Home > First Federal Savings and Loan Association of Greene Co > Securities
First Federal Savings and Loan Association of Greene Co, Securities
| 2023-12-31 | Rank | |
| Total securities | $195,639,000 | 988 |
| U.S. Government securities | $171,360,000 | 739 |
| U.S. Treasury securities | $0 | 2,754 |
| U.S. Government agency obligations | $171,360,000 | 644 |
| Securities issued by states & political subdivisions | $14,379,000 | 2,127 |
| Other domestic debt securities | $8,810,000 | 1,097 |
| Privately issued residential mortgage-backed securities | $0 | 694 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,810,000 | 253 |
| Structured financial products - Total | $0 | 705 |
| Other domestic debt securities - All other | $0 | 1,860 |
| Foreign debt securities | $0 | 304 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,031,000 | 3,013 |
| Mortgage-backed securities | $157,316,000 | 537 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $34,835,000 | 1,064 |
| Privately issued | $0 | 241 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $116,876,000 | 222 |
| Privately issued | $0 | 529 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $1,516,000 | 1,098 |
| Other commercial mortgage-backed securities | $4,089,000 | 769 |
| Held to maturity securities (book value) | $0 | 1,750 |
| Available-for-sale securities (fair market value) | $194,549,000 | 837 |
| Total debt securities | $194,548,000 | 976 |
| Structured notes | ||
| Amortized cost | $6,496,000 | 238 |
| Fair value | $5,938,000 | 233 |
| Trading account assets | $0 | 214 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-09-30 | Rank | |
| Total securities | $189,945,000 | 1,001 |
| U.S. Government securities | $166,937,000 | 766 |
| U.S. Treasury securities | $0 | 2,809 |
| U.S. Government agency obligations | $166,937,000 | 662 |
| Securities issued by states & political subdivisions | $13,730,000 | 2,149 |
| Other domestic debt securities | $8,244,000 | 1,111 |
| Privately issued residential mortgage-backed securities | $0 | 711 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $8,244,000 | 261 |
| Structured financial products - Total | $0 | 698 |
| Other domestic debt securities - All other | $0 | 1,872 |
| Foreign debt securities | $0 | 307 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,888,000 | 2,987 |
| Mortgage-backed securities | $152,352,000 | 540 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,544,000 | 1,046 |
| Privately issued | $0 | 237 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $114,318,000 | 218 |
| Privately issued | $0 | 527 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $497,000 | 1,352 |
| Other commercial mortgage-backed securities | $1,993,000 | 928 |
| Held to maturity securities (book value) | $0 | 1,776 |
| Available-for-sale securities (fair market value) | $188,911,000 | 852 |
| Total debt securities | $188,911,000 | 996 |
| Structured notes | ||
| Amortized cost | $6,494,000 | 250 |
| Fair value | $5,670,000 | 246 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2023-06-30 | Rank | |
| Total securities | $190,831,000 | 1,029 |
| U.S. Government securities | $169,981,000 | 760 |
| U.S. Treasury securities | $0 | 2,832 |
| U.S. Government agency obligations | $169,981,000 | 658 |
| Securities issued by states & political subdivisions | $14,772,000 | 2,138 |
| Other domestic debt securities | $5,018,000 | 1,341 |
| Privately issued residential mortgage-backed securities | $0 | 719 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $5,018,000 | 313 |
| Structured financial products - Total | $0 | 680 |
| Other domestic debt securities - All other | $0 | 1,891 |
| Foreign debt securities | $0 | 312 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,418,000 | 2,937 |
| Mortgage-backed securities | $154,246,000 | 550 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $35,578,000 | 1,073 |
| Privately issued | $0 | 240 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $115,097,000 | 218 |
| Privately issued | $0 | 526 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $509,000 | 1,341 |
| Other commercial mortgage-backed securities | $3,062,000 | 830 |
| Held to maturity securities (book value) | $0 | 1,792 |
| Available-for-sale securities (fair market value) | $189,771,000 | 885 |
| Total debt securities | $189,771,000 | 1,024 |
| Structured notes | ||
| Amortized cost | $7,492,000 | 247 |
| Fair value | $6,752,000 | 243 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-12-31 | Rank | |
| Total securities | $190,438,000 | 1,097 |
| U.S. Government securities | $170,785,000 | 810 |
| U.S. Treasury securities | $0 | 2,941 |
| U.S. Government agency obligations | $170,785,000 | 662 |
| Securities issued by states & political subdivisions | $14,865,000 | 2,227 |
| Other domestic debt securities | $3,740,000 | 1,542 |
| Privately issued residential mortgage-backed securities | $0 | 728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,740,000 | 356 |
| Structured financial products - Total | $0 | 699 |
| Other domestic debt securities - All other | $0 | 1,948 |
| Foreign debt securities | $0 | 287 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,242,000 | 3,151 |
| Mortgage-backed securities | $160,129,000 | 575 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $38,258,000 | 1,075 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $119,059,000 | 234 |
| Privately issued | $0 | 545 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $532,000 | 1,353 |
| Other commercial mortgage-backed securities | $2,280,000 | 927 |
| Held to maturity securities (book value) | $0 | 1,877 |
| Available-for-sale securities (fair market value) | $189,390,000 | 951 |
| Total debt securities | $189,391,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $8,988,000 | 247 |
| Fair value | $7,977,000 | 246 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-09-30 | Rank | |
| Total securities | $190,509,000 | 1,102 |
| U.S. Government securities | $171,591,000 | 810 |
| U.S. Treasury securities | $0 | 2,957 |
| U.S. Government agency obligations | $171,591,000 | 663 |
| Securities issued by states & political subdivisions | $13,950,000 | 2,291 |
| Other domestic debt securities | $3,928,000 | 1,500 |
| Privately issued residential mortgage-backed securities | $0 | 717 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $3,928,000 | 345 |
| Structured financial products - Total | $0 | 515 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 295 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,547,000 | 3,079 |
| Mortgage-backed securities | $162,040,000 | 577 |
| Certificates of participation in pools of residential mortgages | NA | NA |
| Issued or guaranteed by U.S. | $40,450,000 | 1,041 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | NA | NA |
| CMOs issued by government agencies or sponsored agencies | $118,680,000 | 235 |
| Privately issued | $0 | 550 |
| Commercial mortgage-backed securities | NA | NA |
| Commercial mortgage pass-through securities | $543,000 | 1,362 |
| Other commercial mortgage-backed securities | $2,367,000 | 947 |
| Held to maturity securities (book value) | $0 | 1,884 |
| Available-for-sale securities (fair market value) | $189,469,000 | 955 |
| Total debt securities | $189,470,000 | 1,094 |
| Structured notes | ||
| Amortized cost | $7,985,000 | 272 |
| Fair value | $6,893,000 | 275 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-06-30 | Rank | |
| Total securities | $186,647,000 | 1,155 |
| U.S. Government securities | $171,018,000 | 819 |
| U.S. Treasury securities | $0 | 2,920 |
| U.S. Government agency obligations | $171,018,000 | 673 |
| Securities issued by states & political subdivisions | $14,547,000 | 2,313 |
| Other domestic debt securities | $0 | 2,284 |
| Privately issued residential mortgage-backed securities | $0 | 732 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 168 |
| Other domestic debt securities - All other | $0 | 1,937 |
| Foreign debt securities | $0 | 289 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,032,000 | 3,034 |
| Mortgage-backed securities | $160,899,000 | 588 |
| Certificates of participation in pools of residential mortgages | $37,880,000 | 1,139 |
| Issued or guaranteed by U.S. | $37,880,000 | 1,119 |
| Privately issued | $0 | 231 |
| Collaterized mortgage obligations | $115,728,000 | 280 |
| CMOs issued by government agencies or sponsored agencies | $115,728,000 | 244 |
| Privately issued | $0 | 553 |
| Commercial mortgage-backed securities | $7,291,000 | 1,008 |
| Commercial mortgage pass-through securities | $554,000 | 1,358 |
| Other commercial mortgage-backed securities | $6,737,000 | 716 |
| Held to maturity securities (book value) | $0 | 1,824 |
| Available-for-sale securities (fair market value) | $185,565,000 | 1,026 |
| Total debt securities | $185,565,000 | 1,144 |
| Structured notes | ||
| Amortized cost | $7,983,000 | 257 |
| Fair value | $7,317,000 | 250 |
| Trading account assets | $0 | 253 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2022-03-31 | Rank | |
| Total securities | $173,109,000 | 1,217 |
| U.S. Government securities | $158,042,000 | 871 |
| U.S. Treasury securities | $0 | 2,666 |
| U.S. Government agency obligations | $158,042,000 | 729 |
| Securities issued by states & political subdivisions | $13,951,000 | 2,366 |
| Other domestic debt securities | $0 | 2,265 |
| Privately issued residential mortgage-backed securities | $0 | 721 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 542 |
| Structured financial products - Total | $0 | 169 |
| Other domestic debt securities - All other | $0 | 1,905 |
| Foreign debt securities | $0 | 286 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,640,000 | 2,944 |
| Mortgage-backed securities | $147,688,000 | 653 |
| Certificates of participation in pools of residential mortgages | $38,034,000 | 1,166 |
| Issued or guaranteed by U.S. | $38,034,000 | 1,147 |
| Privately issued | $0 | 238 |
| Collaterized mortgage obligations | $101,691,000 | 310 |
| CMOs issued by government agencies or sponsored agencies | $101,691,000 | 280 |
| Privately issued | $0 | 536 |
| Commercial mortgage-backed securities | $7,963,000 | 970 |
| Commercial mortgage pass-through securities | $565,000 | 1,340 |
| Other commercial mortgage-backed securities | $7,398,000 | 681 |
| Held to maturity securities (book value) | $0 | 1,752 |
| Available-for-sale securities (fair market value) | $171,993,000 | 1,097 |
| Total debt securities | $171,991,000 | 1,211 |
| Structured notes | ||
| Amortized cost | $9,481,000 | 178 |
| Fair value | $8,932,000 | 179 |
| Trading account assets | $0 | 254 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-12-31 | Rank | |
| Total securities | $171,327,000 | 1,182 |
| U.S. Government securities | $155,591,000 | 832 |
| U.S. Treasury securities | $0 | 2,212 |
| U.S. Government agency obligations | $155,591,000 | 745 |
| Securities issued by states & political subdivisions | $14,569,000 | 2,368 |
| Other domestic debt securities | $0 | 2,243 |
| Privately issued residential mortgage-backed securities | $0 | 696 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 548 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,853 |
| Foreign debt securities | $0 | 278 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,354,000 | 2,895 |
| Mortgage-backed securities | $144,734,000 | 652 |
| Certificates of participation in pools of residential mortgages | $41,116,000 | 1,089 |
| Issued or guaranteed by U.S. | $41,116,000 | 1,070 |
| Privately issued | $0 | 246 |
| Collaterized mortgage obligations | $96,675,000 | 309 |
| CMOs issued by government agencies or sponsored agencies | $96,675,000 | 284 |
| Privately issued | $0 | 500 |
| Commercial mortgage-backed securities | $6,943,000 | 1,015 |
| Commercial mortgage pass-through securities | $575,000 | 1,330 |
| Other commercial mortgage-backed securities | $6,368,000 | 726 |
| Held to maturity securities (book value) | $0 | 1,677 |
| Available-for-sale securities (fair market value) | $170,160,000 | 1,089 |
| Total debt securities | $170,160,000 | 1,175 |
| Structured notes | ||
| Amortized cost | $9,478,000 | 141 |
| Fair value | $9,364,000 | 143 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-09-30 | Rank | |
| Total securities | $167,434,000 | 1,151 |
| U.S. Government securities | $151,360,000 | 798 |
| U.S. Treasury securities | $0 | 2,008 |
| U.S. Government agency obligations | $151,360,000 | 725 |
| Securities issued by states & political subdivisions | $14,899,000 | 2,326 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 677 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 556 |
| Structured financial products - Total | $0 | 173 |
| Other domestic debt securities - All other | $0 | 1,795 |
| Foreign debt securities | $0 | 261 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,111,000 | 2,832 |
| Mortgage-backed securities | $142,925,000 | 644 |
| Certificates of participation in pools of residential mortgages | $44,093,000 | 1,026 |
| Issued or guaranteed by U.S. | $44,093,000 | 1,005 |
| Privately issued | $0 | 234 |
| Collaterized mortgage obligations | $93,102,000 | 317 |
| CMOs issued by government agencies or sponsored agencies | $93,102,000 | 291 |
| Privately issued | $0 | 491 |
| Commercial mortgage-backed securities | $5,730,000 | 1,106 |
| Commercial mortgage pass-through securities | $585,000 | 1,335 |
| Other commercial mortgage-backed securities | $5,145,000 | 773 |
| Held to maturity securities (book value) | $0 | 1,695 |
| Available-for-sale securities (fair market value) | $166,259,000 | 1,068 |
| Total debt securities | $166,257,000 | 1,143 |
| Structured notes | ||
| Amortized cost | $8,475,000 | 128 |
| Fair value | $8,435,000 | 128 |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-06-30 | Rank | |
| Total securities | $165,865,000 | 1,105 |
| U.S. Government securities | $149,966,000 | 763 |
| U.S. Treasury securities | $0 | 1,913 |
| U.S. Government agency obligations | $149,966,000 | 699 |
| Securities issued by states & political subdivisions | $14,723,000 | 2,309 |
| Other domestic debt securities | $0 | 2,200 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 564 |
| Structured financial products - Total | $0 | 166 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 266 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,026,000 | 2,727 |
| Mortgage-backed securities | $141,522,000 | 617 |
| Certificates of participation in pools of residential mortgages | $49,237,000 | 911 |
| Issued or guaranteed by U.S. | $49,237,000 | 890 |
| Privately issued | $0 | 247 |
| Collaterized mortgage obligations | $87,717,000 | 315 |
| CMOs issued by government agencies or sponsored agencies | $87,717,000 | 296 |
| Privately issued | $0 | 478 |
| Commercial mortgage-backed securities | $4,568,000 | 1,165 |
| Commercial mortgage pass-through securities | $595,000 | 1,341 |
| Other commercial mortgage-backed securities | $3,973,000 | 826 |
| Held to maturity securities (book value) | $0 | 1,685 |
| Available-for-sale securities (fair market value) | $164,689,000 | 1,018 |
| Total debt securities | $164,687,000 | 1,096 |
| Structured notes | ||
| Amortized cost | $8,472,000 | 117 |
| Fair value | $8,444,000 | 117 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2021-03-31 | Rank | |
| Total securities | $162,815,000 | 1,059 |
| U.S. Government securities | $146,155,000 | 724 |
| U.S. Treasury securities | $0 | 1,631 |
| U.S. Government agency obligations | $146,155,000 | 678 |
| Securities issued by states & political subdivisions | $15,485,000 | 2,197 |
| Other domestic debt securities | $0 | 2,193 |
| Privately issued residential mortgage-backed securities | $0 | 686 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 565 |
| Structured financial products - Total | $0 | 158 |
| Other domestic debt securities - All other | $0 | 1,722 |
| Foreign debt securities | $0 | 279 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,055,000 | 2,614 |
| Mortgage-backed securities | $141,226,000 | 582 |
| Certificates of participation in pools of residential mortgages | $55,189,000 | 796 |
| Issued or guaranteed by U.S. | $55,189,000 | 776 |
| Privately issued | $0 | 261 |
| Collaterized mortgage obligations | $81,378,000 | 316 |
| CMOs issued by government agencies or sponsored agencies | $81,378,000 | 292 |
| Privately issued | $0 | 475 |
| Commercial mortgage-backed securities | $4,659,000 | 1,130 |
| Commercial mortgage pass-through securities | $604,000 | 1,326 |
| Other commercial mortgage-backed securities | $4,055,000 | 789 |
| Held to maturity securities (book value) | $0 | 1,684 |
| Available-for-sale securities (fair market value) | $161,640,000 | 977 |
| Total debt securities | $161,639,000 | 1,053 |
| Structured notes | ||
| Amortized cost | $0 | 636 |
| Fair value | $0 | 635 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-12-31 | Rank | |
| Total securities | $157,745,000 | 1,005 |
| U.S. Government securities | $140,465,000 | 663 |
| U.S. Treasury securities | $0 | 1,194 |
| U.S. Government agency obligations | $140,465,000 | 629 |
| Securities issued by states & political subdivisions | $16,093,000 | 2,127 |
| Other domestic debt securities | $0 | 2,137 |
| Privately issued residential mortgage-backed securities | $0 | 669 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 536 |
| Structured financial products - Total | $0 | 156 |
| Other domestic debt securities - All other | $0 | 1,665 |
| Foreign debt securities | $0 | 277 |
| Equity securities | NA | NA |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,008,000 | 2,503 |
| Mortgage-backed securities | $140,465,000 | 542 |
| Certificates of participation in pools of residential mortgages | $59,188,000 | 686 |
| Issued or guaranteed by U.S. | $59,188,000 | 675 |
| Privately issued | $0 | 245 |
| Collaterized mortgage obligations | $76,227,000 | 324 |
| CMOs issued by government agencies or sponsored agencies | $76,227,000 | 300 |
| Privately issued | $0 | 474 |
| Commercial mortgage-backed securities | $5,050,000 | 1,059 |
| Commercial mortgage pass-through securities | $614,000 | 1,287 |
| Other commercial mortgage-backed securities | $4,436,000 | 730 |
| Held to maturity securities (book value) | $0 | 1,678 |
| Available-for-sale securities (fair market value) | $156,558,000 | 918 |
| Total debt securities | $156,559,000 | 996 |
| Structured notes | ||
| Amortized cost | $0 | 404 |
| Fair value | $0 | 404 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-09-30 | Rank | |
| Total securities | $173,092,000 | 841 |
| U.S. Government securities | $154,321,000 | 579 |
| U.S. Treasury securities | $0 | 1,216 |
| U.S. Government agency obligations | $154,321,000 | 550 |
| Securities issued by states & political subdivisions | $17,585,000 | 1,922 |
| Other domestic debt securities | $0 | 2,116 |
| Privately issued residential mortgage-backed securities | $0 | 670 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 520 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,641 |
| Foreign debt securities | $0 | 284 |
| Equity securities | $0 | 19 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,982,000 | 2,425 |
| Mortgage-backed securities | $154,321,000 | 484 |
| Certificates of participation in pools of residential mortgages | $65,456,000 | 593 |
| Issued or guaranteed by U.S. | $65,456,000 | 580 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $88,242,000 | 286 |
| CMOs issued by government agencies or sponsored agencies | $88,242,000 | 263 |
| Privately issued | $0 | 464 |
| Commercial mortgage-backed securities | $623,000 | 1,742 |
| Commercial mortgage pass-through securities | $623,000 | 1,280 |
| Other commercial mortgage-backed securities | $0 | 1,305 |
| Held to maturity securities (book value) | $0 | 1,682 |
| Available-for-sale securities (fair market value) | $171,906,000 | 764 |
| Total debt securities | $171,906,000 | 833 |
| Structured notes | ||
| Amortized cost | $0 | 394 |
| Fair value | $0 | 393 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-06-30 | Rank | |
| Total securities | $173,930,000 | 801 |
| U.S. Government securities | $156,656,000 | 569 |
| U.S. Treasury securities | $0 | 1,251 |
| U.S. Government agency obligations | $156,656,000 | 538 |
| Securities issued by states & political subdivisions | $16,093,000 | 1,939 |
| Other domestic debt securities | $1,181,000 | 1,552 |
| Privately issued residential mortgage-backed securities | $1,181,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 475 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,594 |
| Foreign debt securities | $0 | 293 |
| Equity securities | $0 | 68 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,660,000 | 2,973 |
| Mortgage-backed securities | $157,837,000 | 473 |
| Certificates of participation in pools of residential mortgages | $70,316,000 | 548 |
| Issued or guaranteed by U.S. | $70,316,000 | 537 |
| Privately issued | $0 | 251 |
| Collaterized mortgage obligations | $86,889,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $85,708,000 | 280 |
| Privately issued | $1,181,000 | 226 |
| Commercial mortgage-backed securities | $632,000 | 1,727 |
| Commercial mortgage pass-through securities | $632,000 | 1,271 |
| Other commercial mortgage-backed securities | $0 | 1,279 |
| Held to maturity securities (book value) | $0 | 1,699 |
| Available-for-sale securities (fair market value) | $173,930,000 | 738 |
| Total debt securities | $173,930,000 | 794 |
| Structured notes | ||
| Amortized cost | $0 | 423 |
| Fair value | $0 | 423 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2020-03-31 | Rank | |
| Total securities | $165,530,000 | 828 |
| U.S. Government securities | $151,214,000 | 595 |
| U.S. Treasury securities | $0 | 1,297 |
| U.S. Government agency obligations | $151,214,000 | 558 |
| Securities issued by states & political subdivisions | $13,150,000 | 2,042 |
| Other domestic debt securities | $0 | 1,998 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 454 |
| Structured financial products - Total | $0 | 155 |
| Other domestic debt securities - All other | $0 | 1,513 |
| Foreign debt securities | $0 | 300 |
| Equity securities | $1,166,000 | 65 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,082,000 | 2,881 |
| Mortgage-backed securities | $149,213,000 | 503 |
| Certificates of participation in pools of residential mortgages | $68,350,000 | 558 |
| Issued or guaranteed by U.S. | $68,350,000 | 541 |
| Privately issued | $0 | 267 |
| Collaterized mortgage obligations | $80,222,000 | 319 |
| CMOs issued by government agencies or sponsored agencies | $80,222,000 | 294 |
| Privately issued | $0 | 460 |
| Commercial mortgage-backed securities | $641,000 | 1,706 |
| Commercial mortgage pass-through securities | $641,000 | 1,231 |
| Other commercial mortgage-backed securities | $0 | 1,254 |
| Held to maturity securities (book value) | $0 | 1,718 |
| Available-for-sale securities (fair market value) | $165,530,000 | 765 |
| Total debt securities | $164,366,000 | 821 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 187 |
| Fair value | $2,001,000 | 198 |
| Trading account assets | $0 | 217 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-12-31 | Rank | |
| Total securities | $161,347,000 | 840 |
| U.S. Government securities | $146,551,000 | 602 |
| U.S. Treasury securities | $0 | 1,363 |
| U.S. Government agency obligations | $146,551,000 | 566 |
| Securities issued by states & political subdivisions | $13,654,000 | 1,964 |
| Other domestic debt securities | $0 | 1,972 |
| Privately issued residential mortgage-backed securities | $0 | 657 |
| Commercial mortgage-backed securities - Total | $0 | 179 |
| Asset backed securities | $0 | 432 |
| Structured financial products - Total | $0 | 159 |
| Other domestic debt securities - All other | $0 | 1,491 |
| Foreign debt securities | $0 | 278 |
| Equity securities | $1,142,000 | 82 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,651,000 | 2,974 |
| Mortgage-backed securities | $146,551,000 | 487 |
| Certificates of participation in pools of residential mortgages | $69,988,000 | 530 |
| Issued or guaranteed by U.S. | $69,988,000 | 518 |
| Privately issued | $0 | 249 |
| Collaterized mortgage obligations | $75,913,000 | 327 |
| CMOs issued by government agencies or sponsored agencies | $75,913,000 | 307 |
| Privately issued | $0 | 457 |
| Commercial mortgage-backed securities | $650,000 | 1,683 |
| Commercial mortgage pass-through securities | $650,000 | 1,227 |
| Other commercial mortgage-backed securities | $0 | 1,222 |
| Held to maturity securities (book value) | $0 | 1,765 |
| Available-for-sale securities (fair market value) | $161,347,000 | 769 |
| Total debt securities | $160,207,000 | 832 |
| Structured notes | ||
| Amortized cost | $0 | 739 |
| Fair value | $0 | 739 |
| Trading account assets | $0 | 219 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-09-30 | Rank | |
| Total securities | $160,217,000 | 840 |
| U.S. Government securities | $147,177,000 | 604 |
| U.S. Treasury securities | $0 | 1,429 |
| U.S. Government agency obligations | $147,177,000 | 566 |
| Securities issued by states & political subdivisions | $11,899,000 | 2,133 |
| Other domestic debt securities | $0 | 2,026 |
| Privately issued residential mortgage-backed securities | $0 | 702 |
| Commercial mortgage-backed securities - Total | $0 | 182 |
| Asset backed securities | $0 | 426 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,498 |
| Foreign debt securities | $0 | 294 |
| Equity securities | $1,141,000 | 118 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,886,000 | 2,885 |
| Mortgage-backed securities | $142,176,000 | 478 |
| Certificates of participation in pools of residential mortgages | $71,952,000 | 511 |
| Issued or guaranteed by U.S. | $71,952,000 | 497 |
| Privately issued | $0 | 287 |
| Collaterized mortgage obligations | $69,565,000 | 341 |
| CMOs issued by government agencies or sponsored agencies | $69,565,000 | 324 |
| Privately issued | $0 | 463 |
| Commercial mortgage-backed securities | $659,000 | 1,665 |
| Commercial mortgage pass-through securities | $659,000 | 1,219 |
| Other commercial mortgage-backed securities | $0 | 1,187 |
| Held to maturity securities (book value) | $0 | 1,838 |
| Available-for-sale securities (fair market value) | $160,217,000 | 755 |
| Total debt securities | $159,075,000 | 831 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 357 |
| Fair value | $2,000,000 | 369 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-06-30 | Rank | |
| Total securities | $158,555,000 | 850 |
| U.S. Government securities | $145,847,000 | 634 |
| U.S. Treasury securities | $0 | 1,467 |
| U.S. Government agency obligations | $145,847,000 | 591 |
| Securities issued by states & political subdivisions | $11,583,000 | 2,202 |
| Other domestic debt securities | $0 | 2,012 |
| Privately issued residential mortgage-backed securities | $0 | 674 |
| Commercial mortgage-backed securities - Total | $0 | 177 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 152 |
| Other domestic debt securities - All other | $0 | 1,516 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,125,000 | 136 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,321,000 | 2,892 |
| Mortgage-backed securities | $138,846,000 | 494 |
| Certificates of participation in pools of residential mortgages | $75,520,000 | 498 |
| Issued or guaranteed by U.S. | $75,520,000 | 494 |
| Privately issued | $0 | 244 |
| Collaterized mortgage obligations | $62,659,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $62,659,000 | 342 |
| Privately issued | $0 | 476 |
| Commercial mortgage-backed securities | $667,000 | 1,649 |
| Commercial mortgage pass-through securities | $667,000 | 1,210 |
| Other commercial mortgage-backed securities | $0 | 1,163 |
| Held to maturity securities (book value) | $0 | 1,880 |
| Available-for-sale securities (fair market value) | $158,555,000 | 753 |
| Total debt securities | $157,429,000 | 844 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 391 |
| Fair value | $1,998,000 | 411 |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2019-03-31 | Rank | |
| Total securities | $153,988,000 | 866 |
| U.S. Government securities | $141,721,000 | 643 |
| U.S. Treasury securities | $0 | 1,516 |
| U.S. Government agency obligations | $141,721,000 | 605 |
| Securities issued by states & political subdivisions | $11,164,000 | 2,311 |
| Other domestic debt securities | $0 | 2,025 |
| Privately issued residential mortgage-backed securities | $0 | 700 |
| Commercial mortgage-backed securities - Total | $0 | 171 |
| Asset backed securities | $0 | 408 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,527 |
| Foreign debt securities | $0 | 327 |
| Equity securities | $1,103,000 | 143 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,677,000 | 2,885 |
| Mortgage-backed securities | $136,745,000 | 498 |
| Certificates of participation in pools of residential mortgages | $75,357,000 | 508 |
| Issued or guaranteed by U.S. | $75,357,000 | 506 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $60,713,000 | 362 |
| CMOs issued by government agencies or sponsored agencies | $60,713,000 | 343 |
| Privately issued | $0 | 499 |
| Commercial mortgage-backed securities | $675,000 | 1,579 |
| Commercial mortgage pass-through securities | $675,000 | 1,186 |
| Other commercial mortgage-backed securities | $0 | 1,074 |
| Held to maturity securities (book value) | $0 | 1,908 |
| Available-for-sale securities (fair market value) | $153,988,000 | 769 |
| Total debt securities | $152,887,000 | 864 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 404 |
| Fair value | $1,986,000 | 433 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-12-31 | Rank | |
| Total securities | $157,854,000 | 859 |
| U.S. Government securities | $145,767,000 | 624 |
| U.S. Treasury securities | $0 | 1,513 |
| U.S. Government agency obligations | $145,767,000 | 591 |
| Securities issued by states & political subdivisions | $11,004,000 | 2,385 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 667 |
| Commercial mortgage-backed securities - Total | $0 | 160 |
| Asset backed securities | $0 | 413 |
| Structured financial products - Total | $0 | 154 |
| Other domestic debt securities - All other | $0 | 1,539 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,083,000 | 235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,949,000 | 2,860 |
| Mortgage-backed securities | $140,314,000 | 483 |
| Certificates of participation in pools of residential mortgages | $79,487,000 | 494 |
| Issued or guaranteed by U.S. | $79,487,000 | 491 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $60,144,000 | 365 |
| CMOs issued by government agencies or sponsored agencies | $60,144,000 | 346 |
| Privately issued | $0 | 498 |
| Commercial mortgage-backed securities | $683,000 | 1,538 |
| Commercial mortgage pass-through securities | $683,000 | 1,173 |
| Other commercial mortgage-backed securities | $0 | 1,033 |
| Held to maturity securities (book value) | $0 | 1,959 |
| Available-for-sale securities (fair market value) | $157,854,000 | 759 |
| Total debt securities | $156,773,000 | 855 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 420 |
| Fair value | $1,975,000 | 450 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-09-30 | Rank | |
| Total securities | $158,667,000 | 851 |
| U.S. Government securities | $145,700,000 | 630 |
| U.S. Treasury securities | $0 | 1,500 |
| U.S. Government agency obligations | $145,700,000 | 594 |
| Securities issued by states & political subdivisions | $11,901,000 | 2,308 |
| Other domestic debt securities | $0 | 2,008 |
| Privately issued residential mortgage-backed securities | $0 | 628 |
| Commercial mortgage-backed securities - Total | $0 | 150 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 171 |
| Other domestic debt securities - All other | $0 | 1,550 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,066,000 | 252 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,240,000 | 2,835 |
| Mortgage-backed securities | $140,289,000 | 481 |
| Certificates of participation in pools of residential mortgages | $83,279,000 | 467 |
| Issued or guaranteed by U.S. | $83,279,000 | 464 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $56,318,000 | 359 |
| CMOs issued by government agencies or sponsored agencies | $56,318,000 | 341 |
| Privately issued | $0 | 515 |
| Commercial mortgage-backed securities | $692,000 | 1,524 |
| Commercial mortgage pass-through securities | $692,000 | 1,150 |
| Other commercial mortgage-backed securities | $0 | 1,030 |
| Held to maturity securities (book value) | $0 | 1,995 |
| Available-for-sale securities (fair market value) | $158,667,000 | 747 |
| Total debt securities | $157,601,000 | 840 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 417 |
| Fair value | $1,959,000 | 446 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-06-30 | Rank | |
| Total securities | $157,315,000 | 878 |
| U.S. Government securities | $144,291,000 | 632 |
| U.S. Treasury securities | $0 | 1,475 |
| U.S. Government agency obligations | $144,291,000 | 594 |
| Securities issued by states & political subdivisions | $11,956,000 | 2,363 |
| Other domestic debt securities | $0 | 2,226 |
| Privately issued residential mortgage-backed securities | $0 | 929 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 403 |
| Structured financial products - Total | $0 | 186 |
| Other domestic debt securities - All other | $0 | 1,555 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,068,000 | 263 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,760,000 | 2,801 |
| Mortgage-backed securities | $139,863,000 | 485 |
| Certificates of participation in pools of residential mortgages | $85,193,000 | 473 |
| Issued or guaranteed by U.S. | $85,193,000 | 468 |
| Privately issued | $0 | 453 |
| Collaterized mortgage obligations | $53,971,000 | 368 |
| CMOs issued by government agencies or sponsored agencies | $53,971,000 | 351 |
| Privately issued | $0 | 544 |
| Commercial mortgage-backed securities | $699,000 | 1,491 |
| Commercial mortgage pass-through securities | $699,000 | 1,124 |
| Other commercial mortgage-backed securities | $0 | 1,021 |
| Held to maturity securities (book value) | $0 | 2,026 |
| Available-for-sale securities (fair market value) | $157,315,000 | 774 |
| Total debt securities | $156,246,000 | 871 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 425 |
| Fair value | $1,960,000 | 458 |
| Trading account assets | $0 | 229 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2018-03-31 | Rank | |
| Total securities | $154,616,000 | 901 |
| U.S. Government securities | $141,555,000 | 648 |
| U.S. Treasury securities | $0 | 1,426 |
| U.S. Government agency obligations | $141,555,000 | 614 |
| Securities issued by states & political subdivisions | $11,991,000 | 2,397 |
| Other domestic debt securities | $0 | 2,028 |
| Privately issued residential mortgage-backed securities | $0 | 599 |
| Commercial mortgage-backed securities - Total | $0 | 147 |
| Asset backed securities | $0 | 393 |
| Structured financial products - Total | $0 | 193 |
| Other domestic debt securities - All other | $0 | 1,603 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $1,070,000 | 283 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,361,000 | 2,786 |
| Mortgage-backed securities | $138,620,000 | 490 |
| Certificates of participation in pools of residential mortgages | $88,093,000 | 475 |
| Issued or guaranteed by U.S. | $88,093,000 | 474 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $49,820,000 | 399 |
| CMOs issued by government agencies or sponsored agencies | $49,820,000 | 376 |
| Privately issued | $0 | 557 |
| Commercial mortgage-backed securities | $707,000 | 1,319 |
| Commercial mortgage pass-through securities | $707,000 | 918 |
| Other commercial mortgage-backed securities | $0 | 999 |
| Held to maturity securities (book value) | $0 | 2,061 |
| Available-for-sale securities (fair market value) | $154,616,000 | 795 |
| Total debt securities | $153,546,000 | 894 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 418 |
| Fair value | $1,961,000 | 450 |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-12-31 | Rank | |
| Total securities | $155,098,000 | 909 |
| U.S. Government securities | $141,552,000 | 658 |
| U.S. Treasury securities | $0 | 1,328 |
| U.S. Government agency obligations | $141,552,000 | 615 |
| Securities issued by states & political subdivisions | $12,464,000 | 2,418 |
| Other domestic debt securities | $0 | 2,035 |
| Privately issued residential mortgage-backed securities | $0 | 609 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 366 |
| Structured financial products - Total | $0 | 204 |
| Other domestic debt securities - All other | $0 | 1,619 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,082,000 | 468 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,996,000 | 2,763 |
| Mortgage-backed securities | $138,593,000 | 486 |
| Certificates of participation in pools of residential mortgages | $90,998,000 | 461 |
| Issued or guaranteed by U.S. | $90,998,000 | 460 |
| Privately issued | $0 | 64 |
| Collaterized mortgage obligations | $46,880,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $46,880,000 | 399 |
| Privately issued | $0 | 573 |
| Commercial mortgage-backed securities | $715,000 | 1,308 |
| Commercial mortgage pass-through securities | $715,000 | 916 |
| Other commercial mortgage-backed securities | $0 | 972 |
| Held to maturity securities (book value) | $0 | 2,094 |
| Available-for-sale securities (fair market value) | $155,098,000 | 792 |
| Total debt securities | $154,015,000 | 898 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 411 |
| Fair value | $1,972,000 | 451 |
| Trading account assets | $0 | 231 |
| Revaluation gains on off-balance sheet contracts | $0 | 147 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-09-30 | Rank | |
| Total securities | $154,623,000 | 918 |
| U.S. Government securities | $140,748,000 | 658 |
| U.S. Treasury securities | $0 | 1,313 |
| U.S. Government agency obligations | $140,748,000 | 621 |
| Securities issued by states & political subdivisions | $12,792,000 | 2,415 |
| Other domestic debt securities | $0 | 2,063 |
| Privately issued residential mortgage-backed securities | $0 | 623 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 365 |
| Structured financial products - Total | $0 | 214 |
| Other domestic debt securities - All other | $0 | 1,656 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,083,000 | 485 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,131,000 | 3,148 |
| Mortgage-backed securities | $137,769,000 | 482 |
| Certificates of participation in pools of residential mortgages | $92,822,000 | 446 |
| Issued or guaranteed by U.S. | $92,822,000 | 445 |
| Privately issued | $0 | 69 |
| Collaterized mortgage obligations | $44,224,000 | 445 |
| CMOs issued by government agencies or sponsored agencies | $44,224,000 | 419 |
| Privately issued | $0 | 584 |
| Commercial mortgage-backed securities | $723,000 | 1,294 |
| Commercial mortgage pass-through securities | $723,000 | 909 |
| Other commercial mortgage-backed securities | $0 | 950 |
| Held to maturity securities (book value) | $0 | 2,147 |
| Available-for-sale securities (fair market value) | $154,623,000 | 797 |
| Total debt securities | $153,539,000 | 909 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 431 |
| Fair value | $1,982,000 | 467 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-06-30 | Rank | |
| Total securities | $163,817,000 | 879 |
| U.S. Government securities | $150,042,000 | 629 |
| U.S. Treasury securities | $0 | 1,351 |
| U.S. Government agency obligations | $150,042,000 | 588 |
| Securities issued by states & political subdivisions | $12,699,000 | 2,459 |
| Other domestic debt securities | $0 | 2,100 |
| Privately issued residential mortgage-backed securities | $0 | 645 |
| Commercial mortgage-backed securities - Total | $0 | 138 |
| Asset backed securities | $0 | 352 |
| Structured financial products - Total | $0 | 219 |
| Other domestic debt securities - All other | $0 | 1,687 |
| Foreign debt securities | $0 | 346 |
| Equity securities | $1,076,000 | 492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,551,000 | 3,113 |
| Mortgage-backed securities | $144,060,000 | 476 |
| Certificates of participation in pools of residential mortgages | $95,193,000 | 436 |
| Issued or guaranteed by U.S. | $95,193,000 | 435 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $48,136,000 | 423 |
| CMOs issued by government agencies or sponsored agencies | $48,136,000 | 397 |
| Privately issued | $0 | 606 |
| Commercial mortgage-backed securities | $731,000 | 1,251 |
| Commercial mortgage pass-through securities | $731,000 | 882 |
| Other commercial mortgage-backed securities | $0 | 913 |
| Held to maturity securities (book value) | $0 | 2,178 |
| Available-for-sale securities (fair market value) | $163,817,000 | 765 |
| Total debt securities | $162,741,000 | 873 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 273 |
| Fair value | $4,482,000 | 274 |
| Trading account assets | $0 | 233 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2017-03-31 | Rank | |
| Total securities | $165,090,000 | 884 |
| U.S. Government securities | $150,888,000 | 634 |
| U.S. Treasury securities | $0 | 1,390 |
| U.S. Government agency obligations | $150,888,000 | 595 |
| Securities issued by states & political subdivisions | $13,138,000 | 2,426 |
| Other domestic debt securities | $0 | 2,154 |
| Privately issued residential mortgage-backed securities | $0 | 679 |
| Commercial mortgage-backed securities - Total | $0 | 146 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 221 |
| Other domestic debt securities - All other | $0 | 1,725 |
| Foreign debt securities | $0 | 350 |
| Equity securities | $1,064,000 | 480 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,965,000 | 3,095 |
| Mortgage-backed securities | $144,913,000 | 474 |
| Certificates of participation in pools of residential mortgages | $95,823,000 | 448 |
| Issued or guaranteed by U.S. | $95,823,000 | 447 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $48,352,000 | 427 |
| CMOs issued by government agencies or sponsored agencies | $48,352,000 | 396 |
| Privately issued | $0 | 642 |
| Commercial mortgage-backed securities | $738,000 | 1,228 |
| Commercial mortgage pass-through securities | $738,000 | 845 |
| Other commercial mortgage-backed securities | $0 | 904 |
| Held to maturity securities (book value) | $0 | 2,223 |
| Available-for-sale securities (fair market value) | $165,090,000 | 779 |
| Total debt securities | $164,026,000 | 875 |
| Structured notes | ||
| Amortized cost | $4,500,000 | 286 |
| Fair value | $4,475,000 | 287 |
| Trading account assets | $0 | 232 |
| Revaluation gains on off-balance sheet contracts | $0 | 139 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2016-12-31 | Rank | |
| Total securities | $171,566,000 | 848 |
| U.S. Government securities | $157,403,000 | 597 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $157,403,000 | 564 |
| Securities issued by states & political subdivisions | $13,104,000 | 2,442 |
| Other domestic debt securities | $0 | 2,175 |
| Privately issued residential mortgage-backed securities | $0 | 708 |
| Commercial mortgage-backed securities - Total | $0 | 137 |
| Asset backed securities | $0 | 358 |
| Structured financial products - Total | $0 | 226 |
| Other domestic debt securities - All other | $0 | 1,733 |
| Foreign debt securities | $0 | 347 |
| Equity securities | $1,059,000 | 489 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,082,000 | 3,211 |
| Mortgage-backed securities | $151,433,000 | 458 |
| Certificates of participation in pools of residential mortgages | $98,732,000 | 433 |
| Issued or guaranteed by U.S. | $98,732,000 | 432 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $51,956,000 | 410 |
| CMOs issued by government agencies or sponsored agencies | $51,956,000 | 378 |
| Privately issued | $0 | 666 |
| Commercial mortgage-backed securities | $745,000 | 1,191 |
| Commercial mortgage pass-through securities | $745,000 | 817 |
| Other commercial mortgage-backed securities | $0 | 857 |
| Held to maturity securities (book value) | $0 | 2,250 |
| Available-for-sale securities (fair market value) | $171,566,000 | 739 |
| Total debt securities | $170,508,000 | 846 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 465 |
| Fair value | $1,968,000 | 488 |
| Trading account assets | $0 | 239 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2016-09-30 | Rank | |
| Total securities | $189,544,000 | 768 |
| U.S. Government securities | $172,001,000 | 559 |
| U.S. Treasury securities | $0 | 1,214 |
| U.S. Government agency obligations | $172,001,000 | 533 |
| Securities issued by states & political subdivisions | $16,457,000 | 2,150 |
| Other domestic debt securities | $0 | 2,187 |
| Privately issued residential mortgage-backed securities | $0 | 710 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 360 |
| Structured financial products - Total | $0 | 228 |
| Other domestic debt securities - All other | $0 | 1,742 |
| Foreign debt securities | $0 | 338 |
| Equity securities | $1,086,000 | 498 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,152,000 | 2,969 |
| Mortgage-backed securities | $165,995,000 | 430 |
| Certificates of participation in pools of residential mortgages | $107,711,000 | 401 |
| Issued or guaranteed by U.S. | $107,711,000 | 400 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $57,532,000 | 384 |
| CMOs issued by government agencies or sponsored agencies | $57,532,000 | 355 |
| Privately issued | $0 | 671 |
| Commercial mortgage-backed securities | $752,000 | 1,135 |
| Commercial mortgage pass-through securities | $752,000 | 748 |
| Other commercial mortgage-backed securities | $0 | 824 |
| Held to maturity securities (book value) | $0 | 2,275 |
| Available-for-sale securities (fair market value) | $189,544,000 | 672 |
| Total debt securities | $188,457,000 | 769 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 448 |
| Fair value | $1,999,000 | 480 |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-06-30 | Rank | |
| Total securities | $197,084,000 | 743 |
| U.S. Government securities | $179,453,000 | 554 |
| U.S. Treasury securities | $0 | 1,253 |
| U.S. Government agency obligations | $179,453,000 | 525 |
| Securities issued by states & political subdivisions | $16,546,000 | 2,153 |
| Other domestic debt securities | $0 | 2,228 |
| Privately issued residential mortgage-backed securities | $0 | 731 |
| Commercial mortgage-backed securities - Total | $0 | 142 |
| Asset backed securities | $0 | 370 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,761 |
| Foreign debt securities | $0 | 339 |
| Equity securities | $1,085,000 | 508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,731,000 | 2,944 |
| Mortgage-backed securities | $171,944,000 | 426 |
| Certificates of participation in pools of residential mortgages | $111,382,000 | 384 |
| Issued or guaranteed by U.S. | $111,382,000 | 383 |
| Privately issued | $0 | 71 |
| Collaterized mortgage obligations | $59,803,000 | 383 |
| CMOs issued by government agencies or sponsored agencies | $59,803,000 | 354 |
| Privately issued | $0 | 687 |
| Commercial mortgage-backed securities | $759,000 | 1,071 |
| Commercial mortgage pass-through securities | $759,000 | 706 |
| Other commercial mortgage-backed securities | $0 | 798 |
| Held to maturity securities (book value) | $0 | 2,328 |
| Available-for-sale securities (fair market value) | $197,084,000 | 652 |
| Total debt securities | $195,999,000 | 737 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 516 |
| Fair value | $2,000,000 | 558 |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 146 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2016-03-31 | Rank | |
| Total securities | $185,233,000 | 800 |
| U.S. Government securities | $167,933,000 | 597 |
| U.S. Treasury securities | $0 | 1,296 |
| U.S. Government agency obligations | $167,933,000 | 568 |
| Securities issued by states & political subdivisions | $16,227,000 | 2,146 |
| Other domestic debt securities | $0 | 2,247 |
| Privately issued residential mortgage-backed securities | $0 | 739 |
| Commercial mortgage-backed securities - Total | $0 | 153 |
| Asset backed securities | $0 | 367 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,776 |
| Foreign debt securities | $0 | 334 |
| Equity securities | $1,073,000 | 506 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,307,000 | 2,928 |
| Mortgage-backed securities | $156,426,000 | 458 |
| Certificates of participation in pools of residential mortgages | $100,682,000 | 420 |
| Issued or guaranteed by U.S. | $100,682,000 | 419 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $54,978,000 | 413 |
| CMOs issued by government agencies or sponsored agencies | $54,978,000 | 384 |
| Privately issued | $0 | 699 |
| Commercial mortgage-backed securities | $766,000 | 1,042 |
| Commercial mortgage pass-through securities | $766,000 | 684 |
| Other commercial mortgage-backed securities | $0 | 778 |
| Held to maturity securities (book value) | $0 | 2,372 |
| Available-for-sale securities (fair market value) | $185,233,000 | 698 |
| Total debt securities | $184,159,000 | 793 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 496 |
| Fair value | $2,999,000 | 509 |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 143 |
| 2015-12-31 | Rank | |
| Total securities | $190,341,000 | 784 |
| U.S. Government securities | $170,471,000 | 589 |
| U.S. Treasury securities | $0 | 1,367 |
| U.S. Government agency obligations | $170,471,000 | 560 |
| Securities issued by states & political subdivisions | $18,818,000 | 1,957 |
| Other domestic debt securities | $0 | 2,244 |
| Privately issued residential mortgage-backed securities | $0 | 743 |
| Commercial mortgage-backed securities - Total | $0 | 131 |
| Asset backed securities | $0 | 376 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,770 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,052,000 | 520 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,636,000 | 2,910 |
| Mortgage-backed securities | $157,503,000 | 453 |
| Certificates of participation in pools of residential mortgages | $98,991,000 | 430 |
| Issued or guaranteed by U.S. | $98,991,000 | 430 |
| Privately issued | $0 | 66 |
| Collaterized mortgage obligations | $57,739,000 | 394 |
| CMOs issued by government agencies or sponsored agencies | $57,739,000 | 366 |
| Privately issued | $0 | 704 |
| Commercial mortgage-backed securities | $773,000 | 995 |
| Commercial mortgage pass-through securities | $773,000 | 655 |
| Other commercial mortgage-backed securities | $0 | 722 |
| Held to maturity securities (book value) | $0 | 2,417 |
| Available-for-sale securities (fair market value) | $190,341,000 | 680 |
| Total debt securities | $189,289,000 | 778 |
| Structured notes | ||
| Amortized cost | $3,000,000 | 559 |
| Fair value | $2,986,000 | 582 |
| Trading account assets | $0 | 243 |
| Revaluation gains on off-balance sheet contracts | $0 | 142 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2015-09-30 | Rank | |
| Total securities | $201,439,000 | 735 |
| U.S. Government securities | $180,651,000 | 569 |
| U.S. Treasury securities | $0 | 1,303 |
| U.S. Government agency obligations | $180,651,000 | 545 |
| Securities issued by states & political subdivisions | $19,730,000 | 1,885 |
| Other domestic debt securities | $0 | 2,283 |
| Privately issued residential mortgage-backed securities | $0 | 760 |
| Commercial mortgage-backed securities - Total | $0 | 140 |
| Asset backed securities | $0 | 388 |
| Structured financial products - Total | $0 | 235 |
| Other domestic debt securities - All other | $0 | 1,789 |
| Foreign debt securities | $0 | 326 |
| Equity securities | $1,058,000 | 528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,335,000 | 2,847 |
| Mortgage-backed securities | $163,135,000 | 442 |
| Certificates of participation in pools of residential mortgages | $103,476,000 | 419 |
| Issued or guaranteed by U.S. | $103,476,000 | 419 |
| Privately issued | $0 | 65 |
| Collaterized mortgage obligations | $58,879,000 | 391 |
| CMOs issued by government agencies or sponsored agencies | $58,879,000 | 367 |
| Privately issued | $0 | 721 |
| Commercial mortgage-backed securities | $780,000 | 956 |
| Commercial mortgage pass-through securities | $780,000 | 633 |
| Other commercial mortgage-backed securities | $0 | 687 |
| Held to maturity securities (book value) | $0 | 2,442 |
| Available-for-sale securities (fair market value) | $201,439,000 | 643 |
| Total debt securities | $200,380,000 | 729 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 822 |
| Fair value | $2,002,000 | 832 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 148 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2015-06-30 | Rank | |
| Total securities | $219,227,000 | 690 |
| U.S. Government securities | $194,934,000 | 536 |
| U.S. Treasury securities | $0 | 1,348 |
| U.S. Government agency obligations | $194,934,000 | 514 |
| Securities issued by states & political subdivisions | $23,250,000 | 1,633 |
| Other domestic debt securities | $0 | 2,307 |
| Privately issued residential mortgage-backed securities | $0 | 781 |
| Commercial mortgage-backed securities - Total | $0 | 123 |
| Asset backed securities | $0 | 391 |
| Structured financial products - Total | $0 | 242 |
| Other domestic debt securities - All other | $0 | 1,813 |
| Foreign debt securities | $0 | 330 |
| Equity securities | $1,043,000 | 539 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,174,000 | 3,137 |
| Mortgage-backed securities | $169,211,000 | 438 |
| Certificates of participation in pools of residential mortgages | $105,493,000 | 410 |
| Issued or guaranteed by U.S. | $105,493,000 | 410 |
| Privately issued | $0 | 67 |
| Collaterized mortgage obligations | $62,903,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $62,903,000 | 359 |
| Privately issued | $0 | 741 |
| Commercial mortgage-backed securities | $815,000 | 912 |
| Commercial mortgage pass-through securities | $815,000 | 598 |
| Other commercial mortgage-backed securities | $0 | 666 |
| Held to maturity securities (book value) | $0 | 2,482 |
| Available-for-sale securities (fair market value) | $219,227,000 | 596 |
| Total debt securities | $218,183,000 | 686 |
| Structured notes | ||
| Amortized cost | $3,500,000 | 707 |
| Fair value | $3,502,000 | 706 |
| Trading account assets | $0 | 255 |
| Revaluation gains on off-balance sheet contracts | $0 | 150 |
| Revaluation losses on off-balance sheet contracts | $0 | 151 |
| 2015-03-31 | Rank | |
| Total securities | $221,013,000 | 683 |
| U.S. Government securities | $194,804,000 | 543 |
| U.S. Treasury securities | $0 | 1,327 |
| U.S. Government agency obligations | $194,804,000 | 525 |
| Securities issued by states & political subdivisions | $25,158,000 | 1,506 |
| Other domestic debt securities | $0 | 2,369 |
| Privately issued residential mortgage-backed securities | $0 | 820 |
| Commercial mortgage-backed securities - Total | $0 | 117 |
| Asset backed securities | $0 | 401 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,846 |
| Foreign debt securities | $0 | 332 |
| Equity securities | $1,051,000 | 544 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,912,000 | 2,853 |
| Mortgage-backed securities | $162,781,000 | 461 |
| Certificates of participation in pools of residential mortgages | $98,096,000 | 441 |
| Issued or guaranteed by U.S. | $98,096,000 | 440 |
| Privately issued | $0 | 70 |
| Collaterized mortgage obligations | $63,861,000 | 387 |
| CMOs issued by government agencies or sponsored agencies | $63,861,000 | 363 |
| Privately issued | $0 | 776 |
| Commercial mortgage-backed securities | $824,000 | 889 |
| Commercial mortgage pass-through securities | $824,000 | 577 |
| Other commercial mortgage-backed securities | $0 | 640 |
| Held to maturity securities (book value) | $0 | 2,501 |
| Available-for-sale securities (fair market value) | $221,013,000 | 594 |
| Total debt securities | $219,962,000 | 680 |
| Structured notes | ||
| Amortized cost | $8,750,000 | 387 |
| Fair value | $8,757,000 | 387 |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 145 |
| Revaluation losses on off-balance sheet contracts | $0 | 147 |
| 2014-12-31 | Rank | |
| Total securities | $221,039,000 | 681 |
| U.S. Government securities | $193,666,000 | 544 |
| U.S. Treasury securities | $0 | 1,361 |
| U.S. Government agency obligations | $193,666,000 | 525 |
| Securities issued by states & political subdivisions | $26,337,000 | 1,428 |
| Other domestic debt securities | $0 | 2,403 |
| Privately issued residential mortgage-backed securities | $0 | 830 |
| Commercial mortgage-backed securities - Total | $0 | 120 |
| Asset backed securities | $0 | 400 |
| Structured financial products - Total | $0 | 236 |
| Other domestic debt securities - All other | $0 | 1,865 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $1,036,000 | 546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,579,000 | 2,900 |
| Mortgage-backed securities | $162,757,000 | 450 |
| Certificates of participation in pools of residential mortgages | $94,562,000 | 461 |
| Issued or guaranteed by U.S. | $94,562,000 | 459 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $67,360,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $67,360,000 | 356 |
| Privately issued | $0 | 785 |
| Commercial mortgage-backed securities | $835,000 | 867 |
| Commercial mortgage pass-through securities | $835,000 | 579 |
| Other commercial mortgage-backed securities | $0 | 605 |
| Held to maturity securities (book value) | $0 | 2,532 |
| Available-for-sale securities (fair market value) | $221,039,000 | 576 |
| Total debt securities | $220,003,000 | 673 |
| Structured notes | ||
| Amortized cost | $7,750,000 | 460 |
| Fair value | $7,710,000 | 460 |
| Trading account assets | $0 | 249 |
| Revaluation gains on off-balance sheet contracts | $0 | 141 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-09-30 | Rank | |
| Total securities | $229,517,000 | 658 |
| U.S. Government securities | $201,899,000 | 524 |
| U.S. Treasury securities | $0 | 1,381 |
| U.S. Government agency obligations | $201,899,000 | 506 |
| Securities issued by states & political subdivisions | $26,597,000 | 1,435 |
| Other domestic debt securities | $0 | 2,460 |
| Privately issued residential mortgage-backed securities | $0 | 863 |
| Commercial mortgage-backed securities - Total | $0 | 141 |
| Asset backed securities | $0 | 406 |
| Structured financial products - Total | $0 | 253 |
| Other domestic debt securities - All other | $0 | 1,894 |
| Foreign debt securities | $0 | 309 |
| Equity securities | $1,021,000 | 558 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,895,000 | 2,865 |
| Mortgage-backed securities | $167,078,000 | 446 |
| Certificates of participation in pools of residential mortgages | $96,617,000 | 463 |
| Issued or guaranteed by U.S. | $96,617,000 | 462 |
| Privately issued | $0 | 73 |
| Collaterized mortgage obligations | $69,613,000 | 373 |
| CMOs issued by government agencies or sponsored agencies | $69,613,000 | 349 |
| Privately issued | $0 | 821 |
| Commercial mortgage-backed securities | $848,000 | 834 |
| Commercial mortgage pass-through securities | $848,000 | 571 |
| Other commercial mortgage-backed securities | $0 | 572 |
| Held to maturity securities (book value) | $0 | 2,572 |
| Available-for-sale securities (fair market value) | $229,517,000 | 563 |
| Total debt securities | $228,495,000 | 652 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 382 |
| Fair value | $10,207,000 | 378 |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 145 |
| 2014-06-30 | Rank | |
| Total securities | $231,557,000 | 649 |
| U.S. Government securities | $201,751,000 | 533 |
| U.S. Treasury securities | $0 | 1,342 |
| U.S. Government agency obligations | $201,751,000 | 515 |
| Securities issued by states & political subdivisions | $28,787,000 | 1,349 |
| Other domestic debt securities | $0 | 2,520 |
| Privately issued residential mortgage-backed securities | $0 | 882 |
| Commercial mortgage-backed securities - Total | $0 | 128 |
| Asset backed securities | $0 | 427 |
| Structured financial products - Total | $0 | 259 |
| Other domestic debt securities - All other | $0 | 1,954 |
| Foreign debt securities | $0 | 311 |
| Equity securities | $1,019,000 | 578 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,634,000 | 3,173 |
| Mortgage-backed securities | $163,127,000 | 459 |
| Certificates of participation in pools of residential mortgages | $92,812,000 | 488 |
| Issued or guaranteed by U.S. | $92,812,000 | 487 |
| Privately issued | $0 | 75 |
| Collaterized mortgage obligations | $69,456,000 | 379 |
| CMOs issued by government agencies or sponsored agencies | $69,456,000 | 359 |
| Privately issued | $0 | 840 |
| Commercial mortgage-backed securities | $859,000 | 822 |
| Commercial mortgage pass-through securities | $859,000 | 561 |
| Other commercial mortgage-backed securities | $0 | 556 |
| Held to maturity securities (book value) | $0 | 2,609 |
| Available-for-sale securities (fair market value) | $231,557,000 | 556 |
| Total debt securities | $230,543,000 | 642 |
| Structured notes | ||
| Amortized cost | $11,500,000 | 359 |
| Fair value | $11,480,000 | 359 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 140 |
| Revaluation losses on off-balance sheet contracts | $0 | 146 |
| 2014-03-31 | Rank | |
| Total securities | $222,221,000 | 691 |
| U.S. Government securities | $189,250,000 | 560 |
| U.S. Treasury securities | $0 | 1,198 |
| U.S. Government agency obligations | $189,250,000 | 539 |
| Securities issued by states & political subdivisions | $31,971,000 | 1,217 |
| Other domestic debt securities | $0 | 2,593 |
| Privately issued residential mortgage-backed securities | $0 | 918 |
| Commercial mortgage-backed securities - Total | $0 | 127 |
| Asset backed securities | $0 | 444 |
| Structured financial products - Total | $0 | 268 |
| Other domestic debt securities - All other | $0 | 2,008 |
| Foreign debt securities | $0 | 314 |
| Equity securities | $1,000,000 | 586 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,012,000 | 3,147 |
| Mortgage-backed securities | $153,727,000 | 479 |
| Certificates of participation in pools of residential mortgages | $80,829,000 | 571 |
| Issued or guaranteed by U.S. | $80,829,000 | 571 |
| Privately issued | $0 | 76 |
| Collaterized mortgage obligations | $72,032,000 | 360 |
| CMOs issued by government agencies or sponsored agencies | $72,032,000 | 341 |
| Privately issued | $0 | 874 |
| Commercial mortgage-backed securities | $866,000 | 805 |
| Commercial mortgage pass-through securities | $866,000 | 556 |
| Other commercial mortgage-backed securities | $0 | 525 |
| Held to maturity securities (book value) | $0 | 2,629 |
| Available-for-sale securities (fair market value) | $222,221,000 | 599 |
| Total debt securities | $221,218,000 | 686 |
| Structured notes | ||
| Amortized cost | $9,500,000 | 457 |
| Fair value | $9,435,000 | 442 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 143 |
| Revaluation losses on off-balance sheet contracts | $0 | 144 |
| 2013-12-31 | Rank | |
| Total securities | $224,369,000 | 682 |
| U.S. Government securities | $189,513,000 | 554 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $189,513,000 | 535 |
| Securities issued by states & political subdivisions | $33,867,000 | 1,152 |
| Other domestic debt securities | $0 | 2,651 |
| Privately issued residential mortgage-backed securities | $0 | 953 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 447 |
| Structured financial products - Total | $0 | 292 |
| Other domestic debt securities - All other | $0 | 2,056 |
| Foreign debt securities | $0 | 320 |
| Equity securities | $989,000 | 605 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,315,000 | 3,106 |
| Mortgage-backed securities | $150,065,000 | 489 |
| Certificates of participation in pools of residential mortgages | $76,172,000 | 591 |
| Issued or guaranteed by U.S. | $76,172,000 | 590 |
| Privately issued | $0 | 81 |
| Collaterized mortgage obligations | $73,021,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $73,021,000 | 330 |
| Privately issued | $0 | 906 |
| Commercial mortgage-backed securities | $872,000 | 754 |
| Commercial mortgage pass-through securities | $872,000 | 510 |
| Other commercial mortgage-backed securities | $0 | 502 |
| Held to maturity securities (book value) | $0 | 2,650 |
| Available-for-sale securities (fair market value) | $224,369,000 | 592 |
| Total debt securities | $223,378,000 | 673 |
| Structured notes | ||
| Amortized cost | $9,000,000 | 459 |
| Fair value | $8,877,000 | 449 |
| Trading account assets | $0 | 246 |
| Revaluation gains on off-balance sheet contracts | $0 | 144 |
| Revaluation losses on off-balance sheet contracts | $0 | 140 |
| 2013-09-30 | Rank | |
| Total securities | $228,199,000 | 673 |
| U.S. Government securities | $191,784,000 | 555 |
| U.S. Treasury securities | $0 | 1,131 |
| U.S. Government agency obligations | $191,784,000 | 536 |
| Securities issued by states & political subdivisions | $35,418,000 | 1,080 |
| Other domestic debt securities | $0 | 2,731 |
| Privately issued residential mortgage-backed securities | $0 | 991 |
| Commercial mortgage-backed securities - Total | $0 | 126 |
| Asset backed securities | $0 | 459 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,104 |
| Foreign debt securities | $0 | 328 |
| Equity securities | $997,000 | 623 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,563,000 | 3,192 |
| Mortgage-backed securities | $148,609,000 | 492 |
| Certificates of participation in pools of residential mortgages | $72,443,000 | 620 |
| Issued or guaranteed by U.S. | $72,443,000 | 618 |
| Privately issued | $0 | 80 |
| Collaterized mortgage obligations | $75,288,000 | 356 |
| CMOs issued by government agencies or sponsored agencies | $75,288,000 | 329 |
| Privately issued | $0 | 947 |
| Commercial mortgage-backed securities | $878,000 | 738 |
| Commercial mortgage pass-through securities | $878,000 | 489 |
| Other commercial mortgage-backed securities | $0 | 496 |
| Held to maturity securities (book value) | $0 | 2,651 |
| Available-for-sale securities (fair market value) | $228,199,000 | 590 |
| Total debt securities | $227,201,000 | 664 |
| Structured notes | ||
| Amortized cost | $8,250,000 | 487 |
| Fair value | $8,131,000 | 473 |
| Trading account assets | $0 | 250 |
| Revaluation gains on off-balance sheet contracts | $0 | 135 |
| Revaluation losses on off-balance sheet contracts | $0 | 137 |
| 2013-06-30 | Rank | |
| Total securities | $224,684,000 | 692 |
| U.S. Government securities | $187,451,000 | 574 |
| U.S. Treasury securities | $0 | 1,152 |
| U.S. Government agency obligations | $187,451,000 | 553 |
| Securities issued by states & political subdivisions | $36,237,000 | 1,051 |
| Other domestic debt securities | $0 | 2,792 |
| Privately issued residential mortgage-backed securities | $0 | 1,015 |
| Commercial mortgage-backed securities - Total | $0 | 134 |
| Asset backed securities | $0 | 469 |
| Structured financial products - Total | $0 | 318 |
| Other domestic debt securities - All other | $0 | 2,151 |
| Foreign debt securities | $0 | 316 |
| Equity securities | $996,000 | 613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,936,000 | 4,055 |
| Mortgage-backed securities | $145,432,000 | 508 |
| Certificates of participation in pools of residential mortgages | $72,231,000 | 623 |
| Issued or guaranteed by U.S. | $72,231,000 | 620 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $72,317,000 | 369 |
| CMOs issued by government agencies or sponsored agencies | $72,317,000 | 336 |
| Privately issued | $0 | 969 |
| Commercial mortgage-backed securities | $884,000 | 713 |
| Commercial mortgage pass-through securities | $884,000 | 485 |
| Other commercial mortgage-backed securities | $0 | 456 |
| Held to maturity securities (book value) | $0 | 2,603 |
| Available-for-sale securities (fair market value) | $224,684,000 | 616 |
| Total debt securities | $223,688,000 | 681 |
| Structured notes | ||
| Amortized cost | $9,750,000 | 420 |
| Fair value | $9,571,000 | 411 |
| Trading account assets | $0 | 247 |
| Revaluation gains on off-balance sheet contracts | $0 | 131 |
| Revaluation losses on off-balance sheet contracts | $0 | 130 |
| 2013-03-31 | Rank | |
| Total securities | $216,567,000 | 723 |
| U.S. Government securities | $178,127,000 | 600 |
| U.S. Treasury securities | $0 | 1,161 |
| U.S. Government agency obligations | $178,127,000 | 583 |
| Securities issued by states & political subdivisions | $37,415,000 | 996 |
| Other domestic debt securities | $0 | 2,789 |
| Privately issued residential mortgage-backed securities | $0 | 1,050 |
| Commercial mortgage-backed securities - Total | $0 | 135 |
| Asset backed securities | $0 | 464 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,120 |
| Foreign debt securities | $0 | 322 |
| Equity securities | $1,025,000 | 614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,541,000 | 3,560 |
| Mortgage-backed securities | $134,331,000 | 544 |
| Certificates of participation in pools of residential mortgages | $78,971,000 | 590 |
| Issued or guaranteed by U.S. | $78,971,000 | 588 |
| Privately issued | $0 | 83 |
| Collaterized mortgage obligations | $54,470,000 | 486 |
| CMOs issued by government agencies or sponsored agencies | $54,470,000 | 451 |
| Privately issued | $0 | 1,005 |
| Commercial mortgage-backed securities | $890,000 | 637 |
| Commercial mortgage pass-through securities | $890,000 | 445 |
| Other commercial mortgage-backed securities | $0 | 383 |
| Held to maturity securities (book value) | $0 | 2,608 |
| Available-for-sale securities (fair market value) | $216,567,000 | 653 |
| Total debt securities | $215,540,000 | 714 |
| Structured notes | ||
| Amortized cost | $10,250,000 | 381 |
| Fair value | $10,256,000 | 381 |
| Trading account assets | $0 | 241 |
| Revaluation gains on off-balance sheet contracts | $0 | 126 |
| Revaluation losses on off-balance sheet contracts | $0 | 128 |
| 2012-12-31 | Rank | |
| Total securities | $206,966,000 | 734 |
| U.S. Government securities | $167,827,000 | 620 |
| U.S. Treasury securities | $0 | 1,135 |
| U.S. Government agency obligations | $167,827,000 | 594 |
| Securities issued by states & political subdivisions | $38,113,000 | 956 |
| Other domestic debt securities | $0 | 2,785 |
| Privately issued residential mortgage-backed securities | $0 | 1,069 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 438 |
| Structured financial products - Total | $0 | 329 |
| Other domestic debt securities - All other | $0 | 2,093 |
| Foreign debt securities | $0 | 317 |
| Equity securities | $1,026,000 | 602 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,066,000 | 4,845 |
| Mortgage-backed securities | $127,757,000 | 574 |
| Certificates of participation in pools of residential mortgages | $80,076,000 | 563 |
| Issued or guaranteed by U.S. | $80,076,000 | 561 |
| Privately issued | $0 | 85 |
| Collaterized mortgage obligations | $46,785,000 | 539 |
| CMOs issued by government agencies or sponsored agencies | $46,785,000 | 504 |
| Privately issued | $0 | 1,025 |
| Commercial mortgage-backed securities | $896,000 | 528 |
| Commercial mortgage pass-through securities | $896,000 | 382 |
| Other commercial mortgage-backed securities | $0 | 317 |
| Held to maturity securities (book value) | $0 | 2,639 |
| Available-for-sale securities (fair market value) | $206,966,000 | 657 |
| Total debt securities | $205,940,000 | 728 |
| Structured notes | ||
| Amortized cost | $12,748,000 | 347 |
| Fair value | $12,767,000 | 347 |
| Trading account assets | $0 | 242 |
| Revaluation gains on off-balance sheet contracts | $0 | 124 |
| Revaluation losses on off-balance sheet contracts | $0 | 126 |
| 2012-09-30 | Rank | |
| Total securities | $216,711,000 | 715 |
| U.S. Government securities | $177,640,000 | 608 |
| U.S. Treasury securities | $0 | 1,086 |
| U.S. Government agency obligations | $177,640,000 | 587 |
| Securities issued by states & political subdivisions | $38,044,000 | 924 |
| Other domestic debt securities | $0 | 2,872 |
| Privately issued residential mortgage-backed securities | $0 | 1,116 |
| Commercial mortgage-backed securities - Total | $0 | 122 |
| Asset backed securities | $0 | 429 |
| Structured financial products - Total | $0 | 340 |
| Other domestic debt securities - All other | $0 | 2,173 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $1,027,000 | 597 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,401,000 | 4,785 |
| Mortgage-backed securities | $125,979,000 | 604 |
| Certificates of participation in pools of residential mortgages | $80,729,000 | 577 |
| Issued or guaranteed by U.S. | $80,729,000 | 576 |
| Privately issued | $0 | 88 |
| Collaterized mortgage obligations | $44,348,000 | 590 |
| CMOs issued by government agencies or sponsored agencies | $44,348,000 | 549 |
| Privately issued | $0 | 1,068 |
| Commercial mortgage-backed securities | $902,000 | 493 |
| Commercial mortgage pass-through securities | $902,000 | 346 |
| Other commercial mortgage-backed securities | $0 | 310 |
| Held to maturity securities (book value) | $0 | 2,698 |
| Available-for-sale securities (fair market value) | $216,711,000 | 646 |
| Total debt securities | $215,685,000 | 707 |
| Structured notes | ||
| Amortized cost | $26,298,000 | 169 |
| Fair value | $26,344,000 | 169 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 122 |
| Revaluation losses on off-balance sheet contracts | $0 | 121 |
| 2012-06-30 | Rank | |
| Total securities | $215,549,000 | 710 |
| U.S. Government securities | $176,617,000 | 621 |
| U.S. Treasury securities | $0 | 1,068 |
| U.S. Government agency obligations | $176,617,000 | 600 |
| Securities issued by states & political subdivisions | $37,919,000 | 902 |
| Other domestic debt securities | $0 | 2,873 |
| Privately issued residential mortgage-backed securities | $0 | 1,166 |
| Commercial mortgage-backed securities - Total | $0 | 125 |
| Asset backed securities | $0 | 386 |
| Structured financial products - Total | $0 | 339 |
| Other domestic debt securities - All other | $0 | 2,174 |
| Foreign debt securities | $0 | 295 |
| Equity securities | $1,013,000 | 595 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,804,000 | 4,706 |
| Mortgage-backed securities | $126,993,000 | 615 |
| Certificates of participation in pools of residential mortgages | $82,682,000 | 583 |
| Issued or guaranteed by U.S. | $82,682,000 | 582 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $43,405,000 | 615 |
| CMOs issued by government agencies or sponsored agencies | $43,405,000 | 566 |
| Privately issued | $0 | 1,117 |
| Commercial mortgage-backed securities | $906,000 | 456 |
| Commercial mortgage pass-through securities | $906,000 | 310 |
| Other commercial mortgage-backed securities | $0 | 292 |
| Held to maturity securities (book value) | $0 | 2,724 |
| Available-for-sale securities (fair market value) | $215,549,000 | 638 |
| Total debt securities | $214,536,000 | 703 |
| Structured notes | ||
| Amortized cost | $32,300,000 | 140 |
| Fair value | $32,344,000 | 140 |
| Trading account assets | $0 | 226 |
| Revaluation gains on off-balance sheet contracts | $0 | 111 |
| Revaluation losses on off-balance sheet contracts | $0 | 119 |
| 2012-03-31 | Rank | |
| Total securities | $204,977,000 | 760 |
| U.S. Government securities | $167,965,000 | 671 |
| U.S. Treasury securities | $0 | 1,157 |
| U.S. Government agency obligations | $167,965,000 | 653 |
| Securities issued by states & political subdivisions | $37,012,000 | 880 |
| Other domestic debt securities | $0 | 2,874 |
| Privately issued residential mortgage-backed securities | $0 | 1,202 |
| Commercial mortgage-backed securities - Total | $0 | 130 |
| Asset backed securities | $0 | 339 |
| Structured financial products - Total | $0 | 346 |
| Other domestic debt securities - All other | $0 | 2,176 |
| Foreign debt securities | $0 | 227 |
| Equity securities | $0 | 1,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,180,000 | 4,603 |
| Mortgage-backed securities | $111,631,000 | 712 |
| Certificates of participation in pools of residential mortgages | $77,664,000 | 624 |
| Issued or guaranteed by U.S. | $77,664,000 | 624 |
| Privately issued | $0 | 94 |
| Collaterized mortgage obligations | $33,057,000 | 792 |
| CMOs issued by government agencies or sponsored agencies | $33,057,000 | 727 |
| Privately issued | $0 | 1,155 |
| Commercial mortgage-backed securities | $910,000 | 421 |
| Commercial mortgage pass-through securities | $910,000 | 282 |
| Other commercial mortgage-backed securities | $0 | 265 |
| Held to maturity securities (book value) | $0 | 2,785 |
| Available-for-sale securities (fair market value) | $204,977,000 | 685 |
| Total debt securities | $204,977,000 | 752 |
| Structured notes | ||
| Amortized cost | $33,048,000 | 157 |
| Fair value | $33,059,000 | 157 |
| Trading account assets | $0 | 230 |
| Revaluation gains on off-balance sheet contracts | $0 | 115 |
| Revaluation losses on off-balance sheet contracts | $0 | 115 |
| 2011-12-31 | Rank | |
| Total securities | $199,174,000 | 755 |
| U.S. Government securities | $131,711,000 | 805 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $131,711,000 | 785 |
| Securities issued by states & political subdivisions | $37,478,000 | 847 |
| Other domestic debt securities | $29,985,000 | 358 |
| Privately issued residential mortgage-backed securities | $29,985,000 | 158 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,125 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,386 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $96,282,000 | 773 |
| Certificates of participation in pools of residential mortgages | $66,297,000 | 683 |
| Issued or guaranteed by U.S. | $66,297,000 | 681 |
| Privately issued | $0 | 121 |
| Collaterized mortgage obligations | $29,985,000 | 842 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Privately issued | $29,985,000 | 153 |
| Commercial mortgage-backed securities | $0 | 561 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,928 |
| Available-for-sale securities (fair market value) | $199,174,000 | 670 |
| Total debt securities | $199,174,000 | 746 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 90 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-09-30 | Rank | |
| Total securities | $187,093,000 | 787 |
| U.S. Government securities | $126,970,000 | 809 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $126,970,000 | 785 |
| Securities issued by states & political subdivisions | $36,932,000 | 829 |
| Other domestic debt securities | $23,191,000 | 423 |
| Privately issued residential mortgage-backed securities | $23,191,000 | 195 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,831,000 | 819 |
| Certificates of participation in pools of residential mortgages | $64,640,000 | 670 |
| Issued or guaranteed by U.S. | $64,640,000 | 666 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $23,191,000 | 959 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Privately issued | $23,191,000 | 190 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $187,093,000 | 700 |
| Total debt securities | $187,093,000 | 777 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-06-30 | Rank | |
| Total securities | $191,377,000 | 778 |
| U.S. Government securities | $144,493,000 | 743 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $144,493,000 | 715 |
| Securities issued by states & political subdivisions | $30,421,000 | 958 |
| Other domestic debt securities | $16,463,000 | 523 |
| Privately issued residential mortgage-backed securities | $16,463,000 | 252 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $83,525,000 | 825 |
| Certificates of participation in pools of residential mortgages | $67,062,000 | 626 |
| Issued or guaranteed by U.S. | $67,062,000 | 624 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $16,463,000 | 1,182 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Privately issued | $16,463,000 | 243 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $191,377,000 | 683 |
| Total debt securities | $191,377,000 | 764 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2011-03-31 | Rank | |
| Total securities | $199,417,000 | 735 |
| U.S. Government securities | $150,090,000 | 715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $150,090,000 | 682 |
| Securities issued by states & political subdivisions | $30,571,000 | 931 |
| Other domestic debt securities | $18,756,000 | 496 |
| Privately issued residential mortgage-backed securities | $18,756,000 | 249 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $82,191,000 | 813 |
| Certificates of participation in pools of residential mortgages | $63,435,000 | 643 |
| Issued or guaranteed by U.S. | $63,435,000 | 639 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $18,756,000 | 1,071 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Privately issued | $18,756,000 | 242 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $199,417,000 | 648 |
| Total debt securities | $199,417,000 | 724 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-12-31 | Rank | |
| Total securities | $162,055,000 | 850 |
| U.S. Government securities | $111,228,000 | 875 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $111,228,000 | 838 |
| Securities issued by states & political subdivisions | $28,896,000 | 968 |
| Other domestic debt securities | $21,931,000 | 469 |
| Privately issued residential mortgage-backed securities | $21,931,000 | 238 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,466,000 | 742 |
| Certificates of participation in pools of residential mortgages | $65,535,000 | 591 |
| Issued or guaranteed by U.S. | $65,535,000 | 585 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $21,931,000 | 950 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Privately issued | $21,931,000 | 229 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $162,055,000 | 760 |
| Total debt securities | $162,055,000 | 841 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-09-30 | Rank | |
| Total securities | $140,141,000 | 954 |
| U.S. Government securities | $107,659,000 | 874 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,659,000 | 836 |
| Securities issued by states & political subdivisions | $20,627,000 | 1,345 |
| Other domestic debt securities | $11,855,000 | 674 |
| Privately issued residential mortgage-backed securities | $11,855,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,145 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,538 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $84,735,000 | 747 |
| Certificates of participation in pools of residential mortgages | $72,880,000 | 518 |
| Issued or guaranteed by U.S. | $72,880,000 | 510 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $11,855,000 | 1,336 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Privately issued | $11,855,000 | 352 |
| Commercial mortgage-backed securities | $0 | 411 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,149 |
| Available-for-sale securities (fair market value) | $140,141,000 | 846 |
| Total debt securities | $140,141,000 | 944 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 81 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-06-30 | Rank | |
| Total securities | $140,844,000 | 950 |
| U.S. Government securities | $109,767,000 | 868 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $109,767,000 | 833 |
| Securities issued by states & political subdivisions | $18,051,000 | 1,441 |
| Other domestic debt securities | $13,026,000 | 660 |
| Privately issued residential mortgage-backed securities | $13,026,000 | 362 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,114 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,578 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,206,000 | 723 |
| Certificates of participation in pools of residential mortgages | $74,180,000 | 506 |
| Issued or guaranteed by U.S. | $74,180,000 | 501 |
| Privately issued | $0 | 148 |
| Collaterized mortgage obligations | $13,026,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Privately issued | $13,026,000 | 347 |
| Commercial mortgage-backed securities | $0 | 407 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,223 |
| Available-for-sale securities (fair market value) | $140,844,000 | 834 |
| Total debt securities | $140,844,000 | 938 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 77 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2010-03-31 | Rank | |
| Total securities | $114,164,000 | 1,175 |
| U.S. Government securities | $85,677,000 | 1,094 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $85,677,000 | 1,054 |
| Securities issued by states & political subdivisions | $14,582,000 | 1,710 |
| Other domestic debt securities | $13,905,000 | 648 |
| Privately issued residential mortgage-backed securities | $13,905,000 | 369 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,133 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,606 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $70,389,000 | 877 |
| Certificates of participation in pools of residential mortgages | $56,484,000 | 683 |
| Issued or guaranteed by U.S. | $56,484,000 | 675 |
| Privately issued | $0 | 145 |
| Collaterized mortgage obligations | $13,905,000 | 1,178 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Privately issued | $13,905,000 | 352 |
| Commercial mortgage-backed securities | $0 | 422 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,274 |
| Available-for-sale securities (fair market value) | $114,164,000 | 1,029 |
| Total debt securities | $114,164,000 | 1,158 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 225 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-12-31 | Rank | |
| Total securities | $90,345,000 | 1,428 |
| U.S. Government securities | $64,720,000 | 1,385 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,720,000 | 1,341 |
| Securities issued by states & political subdivisions | $13,705,000 | 1,791 |
| Other domestic debt securities | $11,920,000 | 743 |
| Privately issued residential mortgage-backed securities | $11,920,000 | 431 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,182 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,667 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $58,221,000 | 1,034 |
| Certificates of participation in pools of residential mortgages | $46,301,000 | 846 |
| Issued or guaranteed by U.S. | $46,301,000 | 838 |
| Privately issued | $0 | 157 |
| Collaterized mortgage obligations | $11,920,000 | 1,250 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Privately issued | $11,920,000 | 413 |
| Commercial mortgage-backed securities | $0 | 408 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,333 |
| Available-for-sale securities (fair market value) | $90,345,000 | 1,250 |
| Total debt securities | $90,345,000 | 1,405 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 223 |
| Revaluation gains on off-balance sheet contracts | $0 | 83 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-09-30 | Rank | |
| Total securities | $88,756,000 | 1,440 |
| U.S. Government securities | $62,820,000 | 1,407 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $62,820,000 | 1,366 |
| Securities issued by states & political subdivisions | $13,394,000 | 1,835 |
| Other domestic debt securities | $12,542,000 | 779 |
| Privately issued residential mortgage-backed securities | $12,542,000 | 453 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,284 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 1,720 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $61,563,000 | 1,010 |
| Certificates of participation in pools of residential mortgages | $49,021,000 | 823 |
| Issued or guaranteed by U.S. | $49,021,000 | 813 |
| Privately issued | $0 | 171 |
| Collaterized mortgage obligations | $12,542,000 | 1,213 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Privately issued | $12,542,000 | 433 |
| Commercial mortgage-backed securities | $0 | 419 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,422 |
| Available-for-sale securities (fair market value) | $88,756,000 | 1,258 |
| Total debt securities | $88,756,000 | 1,411 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 238 |
| Revaluation gains on off-balance sheet contracts | $0 | 82 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-06-30 | Rank | |
| Total securities | $85,180,000 | 1,465 |
| U.S. Government securities | $61,407,000 | 1,406 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,407,000 | 1,361 |
| Securities issued by states & political subdivisions | $12,021,000 | 1,955 |
| Other domestic debt securities | $11,573,000 | 832 |
| Privately issued residential mortgage-backed securities | $11,573,000 | 484 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,390 |
| Foreign debt securities | NA | NA |
| Equity securities | $179,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | $0 | 27 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $62,028,000 | 1,003 |
| Certificates of participation in pools of residential mortgages | $50,455,000 | 820 |
| Issued or guaranteed by U.S. | $50,455,000 | 811 |
| Privately issued | $0 | 181 |
| Collaterized mortgage obligations | $11,573,000 | 1,260 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Privately issued | $11,573,000 | 461 |
| Commercial mortgage-backed securities | $0 | 346 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,478 |
| Available-for-sale securities (fair market value) | $85,180,000 | 1,290 |
| Total debt securities | $85,001,000 | 1,442 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 79 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2009-03-31 | Rank | |
| Total securities | $80,160,000 | 1,539 |
| U.S. Government securities | $58,829,000 | 1,463 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $58,829,000 | 1,428 |
| Securities issued by states & political subdivisions | $8,644,000 | 2,351 |
| Other domestic debt securities | $12,468,000 | 755 |
| Privately issued residential mortgage-backed securities | $12,468,000 | 472 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,517 |
| Foreign debt securities | NA | NA |
| Equity securities | $219,000 | 1,138 |
| Assets held in trading accounts for TFR Reporters | $0 | 26 |
| General valuation allowances for securities for TFR Reporters | $0 | 1 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $60,433,000 | 1,043 |
| Certificates of participation in pools of residential mortgages | $47,965,000 | 892 |
| Issued or guaranteed by U.S. | $47,965,000 | 881 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $12,468,000 | 1,216 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Privately issued | $12,468,000 | 451 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,516 |
| Available-for-sale securities (fair market value) | $80,160,000 | 1,340 |
| Total debt securities | $79,941,000 | 1,519 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 234 |
| Revaluation gains on off-balance sheet contracts | $0 | 65 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-12-31 | Rank | |
| Total securities | $65,161,000 | 1,830 |
| U.S. Government securities | $49,831,000 | 1,715 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,831,000 | 1,687 |
| Securities issued by states & political subdivisions | $4,182,000 | 3,354 |
| Other domestic debt securities | $10,937,000 | 787 |
| Privately issued residential mortgage-backed securities | $10,937,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,447 |
| Foreign debt securities | NA | NA |
| Equity securities | $211,000 | 1,126 |
| Assets held in trading accounts for TFR Reporters | $0 | 32 |
| General valuation allowances for securities for TFR Reporters | $0 | 2 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $55,777,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $44,840,000 | 920 |
| Issued or guaranteed by U.S. | $44,840,000 | 912 |
| Privately issued | $0 | 188 |
| Collaterized mortgage obligations | $10,937,000 | 1,252 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Privately issued | $10,937,000 | 458 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,507 |
| Available-for-sale securities (fair market value) | $65,160,000 | 1,597 |
| Total debt securities | $64,950,000 | 1,815 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 236 |
| Revaluation gains on off-balance sheet contracts | $0 | 62 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-09-30 | Rank | |
| Total securities | $64,290,000 | 1,809 |
| U.S. Government securities | $48,684,000 | 1,681 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $48,684,000 | 1,657 |
| Securities issued by states & political subdivisions | $4,143,000 | 3,352 |
| Other domestic debt securities | $10,970,000 | 785 |
| Privately issued residential mortgage-backed securities | $10,970,000 | 483 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,412 |
| Foreign debt securities | NA | NA |
| Equity securities | $493,000 | 969 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,862,000 | 1,058 |
| Certificates of participation in pools of residential mortgages | $43,892,000 | 902 |
| Issued or guaranteed by U.S. | $43,892,000 | 892 |
| Privately issued | $0 | 192 |
| Collaterized mortgage obligations | $10,970,000 | 1,208 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Privately issued | $10,970,000 | 459 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,569 |
| Available-for-sale securities (fair market value) | $64,290,000 | 1,587 |
| Total debt securities | $63,797,000 | 1,803 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 251 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-06-30 | Rank | |
| Total securities | $67,394,000 | 1,767 |
| U.S. Government securities | $47,862,000 | 1,740 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $47,862,000 | 1,711 |
| Securities issued by states & political subdivisions | $3,469,000 | 3,587 |
| Other domestic debt securities | $11,334,000 | 812 |
| Privately issued residential mortgage-backed securities | $11,334,000 | 482 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,402 |
| Foreign debt securities | NA | NA |
| Equity securities | $4,729,000 | 490 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $54,340,000 | 1,056 |
| Certificates of participation in pools of residential mortgages | $43,006,000 | 906 |
| Issued or guaranteed by U.S. | $43,006,000 | 896 |
| Privately issued | $0 | 202 |
| Collaterized mortgage obligations | $11,334,000 | 1,169 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Privately issued | $11,334,000 | 456 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,596 |
| Available-for-sale securities (fair market value) | $67,394,000 | 1,537 |
| Total debt securities | $62,665,000 | 1,867 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 66 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2008-03-31 | Rank | |
| Total securities | $73,550,000 | 1,615 |
| U.S. Government securities | $53,680,000 | 1,539 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,680,000 | 1,506 |
| Securities issued by states & political subdivisions | $2,453,000 | 4,033 |
| Other domestic debt securities | $10,115,000 | 835 |
| Privately issued residential mortgage-backed securities | $10,115,000 | 487 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,362 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,302,000 | 388 |
| Assets held in trading accounts for TFR Reporters | $0 | 33 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $50,794,000 | 1,079 |
| Certificates of participation in pools of residential mortgages | $40,679,000 | 920 |
| Issued or guaranteed by U.S. | $40,679,000 | 910 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $10,115,000 | 1,229 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Privately issued | $10,115,000 | 461 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,628 |
| Available-for-sale securities (fair market value) | $73,550,000 | 1,407 |
| Total debt securities | $66,248,000 | 1,748 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 252 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-12-31 | Rank | |
| Total securities | $69,400,000 | 1,692 |
| U.S. Government securities | $46,700,000 | 1,766 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $46,700,000 | 1,730 |
| Securities issued by states & political subdivisions | $2,465,000 | 4,032 |
| Other domestic debt securities | $10,410,000 | 774 |
| Privately issued residential mortgage-backed securities | $10,410,000 | 439 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,243 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,825,000 | 297 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $43,108,000 | 1,095 |
| Certificates of participation in pools of residential mortgages | $32,698,000 | 964 |
| Issued or guaranteed by U.S. | $32,698,000 | 955 |
| Privately issued | $0 | 191 |
| Collaterized mortgage obligations | $10,410,000 | 1,131 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Privately issued | $10,410,000 | 413 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,689 |
| Available-for-sale securities (fair market value) | $69,400,000 | 1,474 |
| Total debt securities | $59,575,000 | 1,906 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 237 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-09-30 | Rank | |
| Total securities | $82,340,000 | 1,452 |
| U.S. Government securities | $52,128,000 | 1,627 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,128,000 | 1,593 |
| Securities issued by states & political subdivisions | $2,426,000 | 4,061 |
| Other domestic debt securities | $10,768,000 | 708 |
| Privately issued residential mortgage-backed securities | $10,768,000 | 405 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,218 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,018,000 | 191 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $44,010,000 | 1,020 |
| Certificates of participation in pools of residential mortgages | $33,242,000 | 896 |
| Issued or guaranteed by U.S. | $33,242,000 | 889 |
| Privately issued | $0 | 194 |
| Collaterized mortgage obligations | $10,768,000 | 1,054 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Privately issued | $10,768,000 | 384 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,749 |
| Available-for-sale securities (fair market value) | $82,340,000 | 1,257 |
| Total debt securities | $65,322,000 | 1,755 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 244 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-06-30 | Rank | |
| Total securities | $81,329,000 | 1,461 |
| U.S. Government securities | $50,326,000 | 1,682 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $50,326,000 | 1,637 |
| Securities issued by states & political subdivisions | $2,407,000 | 4,067 |
| Other domestic debt securities | $11,091,000 | 664 |
| Privately issued residential mortgage-backed securities | $11,091,000 | 388 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,192 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,505,000 | 177 |
| Assets held in trading accounts for TFR Reporters | $0 | 23 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,814,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $28,723,000 | 981 |
| Issued or guaranteed by U.S. | $28,723,000 | 976 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $11,091,000 | 1,000 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Privately issued | $11,091,000 | 369 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,791 |
| Available-for-sale securities (fair market value) | $81,329,000 | 1,269 |
| Total debt securities | $63,824,000 | 1,773 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 245 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2007-03-31 | Rank | |
| Total securities | $83,555,000 | 1,421 |
| U.S. Government securities | $51,879,000 | 1,651 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $51,879,000 | 1,606 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,047 |
| Other domestic debt securities | $12,060,000 | 650 |
| Privately issued residential mortgage-backed securities | $12,060,000 | 371 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,233 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,156,000 | 175 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,822,000 | 1,082 |
| Certificates of participation in pools of residential mortgages | $27,762,000 | 1,006 |
| Issued or guaranteed by U.S. | $27,762,000 | 999 |
| Privately issued | $0 | 218 |
| Collaterized mortgage obligations | $12,060,000 | 936 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $12,060,000 | 348 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 3,834 |
| Available-for-sale securities (fair market value) | $83,554,000 | 1,232 |
| Total debt securities | $66,399,000 | 1,734 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 267 |
| Revaluation gains on off-balance sheet contracts | $0 | 67 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-12-31 | Rank | |
| Total securities | $87,434,000 | 1,387 |
| U.S. Government securities | $52,739,000 | 1,670 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $52,739,000 | 1,627 |
| Securities issued by states & political subdivisions | $2,462,000 | 4,061 |
| Other domestic debt securities | $12,652,000 | 616 |
| Privately issued residential mortgage-backed securities | $12,652,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,581,000 | 159 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,421,000 | 1,072 |
| Certificates of participation in pools of residential mortgages | $28,769,000 | 980 |
| Issued or guaranteed by U.S. | $28,769,000 | 971 |
| Privately issued | $0 | 208 |
| Collaterized mortgage obligations | $12,652,000 | 916 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Privately issued | $12,652,000 | 326 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 3,949 |
| Available-for-sale securities (fair market value) | $87,434,000 | 1,204 |
| Total debt securities | $67,853,000 | 1,718 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 156 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-09-30 | Rank | |
| Total securities | $88,361,000 | 1,384 |
| U.S. Government securities | $53,739,000 | 1,663 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,739,000 | 1,621 |
| Securities issued by states & political subdivisions | $2,460,000 | 4,047 |
| Other domestic debt securities | $13,033,000 | 617 |
| Privately issued residential mortgage-backed securities | $13,033,000 | 351 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,350 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,129,000 | 161 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,810,000 | 1,049 |
| Certificates of participation in pools of residential mortgages | $29,777,000 | 968 |
| Issued or guaranteed by U.S. | $29,777,000 | 958 |
| Privately issued | $0 | 214 |
| Collaterized mortgage obligations | $13,033,000 | 890 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Privately issued | $13,033,000 | 332 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,017 |
| Available-for-sale securities (fair market value) | $88,360,000 | 1,205 |
| Total debt securities | $69,232,000 | 1,703 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-06-30 | Rank | |
| Total securities | $91,551,000 | 1,334 |
| U.S. Government securities | $59,322,000 | 1,516 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,322,000 | 1,474 |
| Securities issued by states & political subdivisions | $2,380,000 | 4,089 |
| Other domestic debt securities | $13,408,000 | 601 |
| Privately issued residential mortgage-backed securities | $13,408,000 | 341 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,433 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,441,000 | 186 |
| Assets held in trading accounts for TFR Reporters | $0 | 19 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,140,000 | 942 |
| Certificates of participation in pools of residential mortgages | $35,732,000 | 884 |
| Issued or guaranteed by U.S. | $35,732,000 | 875 |
| Privately issued | $0 | 211 |
| Collaterized mortgage obligations | $13,408,000 | 876 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Privately issued | $13,408,000 | 324 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,097 |
| Available-for-sale securities (fair market value) | $91,551,000 | 1,152 |
| Total debt securities | $75,110,000 | 1,574 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 157 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2006-03-31 | Rank | |
| Total securities | $93,299,000 | 1,331 |
| U.S. Government securities | $59,169,000 | 1,551 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $59,169,000 | 1,499 |
| Securities issued by states & political subdivisions | $2,402,000 | 4,108 |
| Other domestic debt securities | $14,137,000 | 587 |
| Privately issued residential mortgage-backed securities | $14,137,000 | 331 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,544 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,591,000 | 170 |
| Assets held in trading accounts for TFR Reporters | $0 | 15 |
| General valuation allowances for securities for TFR Reporters | $0 | 5 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,585,000 | 950 |
| Certificates of participation in pools of residential mortgages | $35,448,000 | 891 |
| Issued or guaranteed by U.S. | $35,448,000 | 882 |
| Privately issued | $0 | 205 |
| Collaterized mortgage obligations | $14,137,000 | 850 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Privately issued | $14,137,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,162 |
| Available-for-sale securities (fair market value) | $93,299,000 | 1,150 |
| Total debt securities | $75,708,000 | 1,587 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 154 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-12-31 | Rank | |
| Total securities | $97,648,000 | 1,272 |
| U.S. Government securities | $61,506,000 | 1,494 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $61,506,000 | 1,440 |
| Securities issued by states & political subdivisions | $2,427,000 | 4,115 |
| Other domestic debt securities | $14,869,000 | 591 |
| Privately issued residential mortgage-backed securities | $14,869,000 | 332 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,667 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,846,000 | 166 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $49,505,000 | 960 |
| Certificates of participation in pools of residential mortgages | $34,636,000 | 916 |
| Issued or guaranteed by U.S. | $34,636,000 | 910 |
| Privately issued | $0 | 216 |
| Collaterized mortgage obligations | $14,869,000 | 817 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Privately issued | $14,869,000 | 314 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,235 |
| Available-for-sale securities (fair market value) | $97,648,000 | 1,089 |
| Total debt securities | $78,802,000 | 1,521 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 155 |
| Revaluation gains on off-balance sheet contracts | $0 | 60 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-09-30 | Rank | |
| Total securities | $98,693,000 | 1,249 |
| U.S. Government securities | $64,011,000 | 1,411 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $64,011,000 | 1,357 |
| Securities issued by states & political subdivisions | $2,439,000 | 4,097 |
| Other domestic debt securities | $15,961,000 | 572 |
| Privately issued residential mortgage-backed securities | $15,961,000 | 312 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,738 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,282,000 | 196 |
| Assets held in trading accounts for TFR Reporters | $0 | 16 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $52,972,000 | 905 |
| Certificates of participation in pools of residential mortgages | $37,011,000 | 884 |
| Issued or guaranteed by U.S. | $37,011,000 | 879 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $15,961,000 | 791 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Privately issued | $15,961,000 | 294 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,298 |
| Available-for-sale securities (fair market value) | $98,693,000 | 1,058 |
| Total debt securities | $82,411,000 | 1,449 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 146 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-06-30 | Rank | |
| Total securities | $120,427,000 | 1,024 |
| U.S. Government securities | $81,800,000 | 1,105 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $81,800,000 | 1,064 |
| Securities issued by states & political subdivisions | $2,449,000 | 4,081 |
| Other domestic debt securities | $17,367,000 | 566 |
| Privately issued residential mortgage-backed securities | $17,367,000 | 305 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,815 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,811,000 | 164 |
| Assets held in trading accounts for TFR Reporters | $0 | 17 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $64,457,000 | 790 |
| Certificates of participation in pools of residential mortgages | $47,090,000 | 750 |
| Issued or guaranteed by U.S. | $47,090,000 | 744 |
| Privately issued | $0 | 223 |
| Collaterized mortgage obligations | $17,367,000 | 772 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Privately issued | $17,367,000 | 285 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,329 |
| Available-for-sale securities (fair market value) | $120,426,000 | 857 |
| Total debt securities | $101,616,000 | 1,194 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2005-03-31 | Rank | |
| Total securities | $112,564,000 | 1,125 |
| U.S. Government securities | $74,194,000 | 1,233 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,194,000 | 1,189 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,447 |
| Other domestic debt securities | $18,301,000 | 561 |
| Privately issued residential mortgage-backed securities | $18,301,000 | 297 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,887 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,226,000 | 184 |
| Assets held in trading accounts for TFR Reporters | $0 | 18 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,057,000 | 796 |
| Certificates of participation in pools of residential mortgages | $48,756,000 | 742 |
| Issued or guaranteed by U.S. | $48,756,000 | 737 |
| Privately issued | $0 | 207 |
| Collaterized mortgage obligations | $18,301,000 | 765 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Privately issued | $18,301,000 | 276 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,398 |
| Available-for-sale securities (fair market value) | $112,563,000 | 952 |
| Total debt securities | $94,338,000 | 1,304 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 148 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-12-31 | Rank | |
| Total securities | $116,230,000 | 1,105 |
| U.S. Government securities | $74,686,000 | 1,246 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $74,686,000 | 1,198 |
| Securities issued by states & political subdivisions | $1,827,000 | 4,474 |
| Other domestic debt securities | $18,463,000 | 566 |
| Privately issued residential mortgage-backed securities | $18,463,000 | 294 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,966 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,254,000 | 167 |
| Assets held in trading accounts for TFR Reporters | $0 | 20 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $68,580,000 | 805 |
| Certificates of participation in pools of residential mortgages | $50,117,000 | 742 |
| Issued or guaranteed by U.S. | $50,117,000 | 737 |
| Privately issued | $0 | 203 |
| Collaterized mortgage obligations | $18,463,000 | 782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Privately issued | $18,463,000 | 271 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,483 |
| Available-for-sale securities (fair market value) | $116,230,000 | 942 |
| Total debt securities | $94,976,000 | 1,312 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-09-30 | Rank | |
| Total securities | $120,627,000 | 1,056 |
| U.S. Government securities | $80,586,000 | 1,155 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $80,586,000 | 1,113 |
| Securities issued by states & political subdivisions | $1,843,000 | 4,467 |
| Other domestic debt securities | $19,384,000 | 548 |
| Privately issued residential mortgage-backed securities | $19,384,000 | 262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,039 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,814,000 | 190 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 4 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $73,123,000 | 770 |
| Certificates of participation in pools of residential mortgages | $53,739,000 | 704 |
| Issued or guaranteed by U.S. | $53,739,000 | 698 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,384,000 | 752 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Privately issued | $19,384,000 | 242 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,541 |
| Available-for-sale securities (fair market value) | $120,627,000 | 900 |
| Total debt securities | $101,813,000 | 1,219 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 149 |
| Revaluation gains on off-balance sheet contracts | $0 | 57 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-06-30 | Rank | |
| Total securities | $126,582,000 | 1,011 |
| U.S. Government securities | $87,414,000 | 1,092 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $87,414,000 | 1,044 |
| Securities issued by states & political subdivisions | $1,340,000 | 4,841 |
| Other domestic debt securities | $19,573,000 | 552 |
| Privately issued residential mortgage-backed securities | $19,573,000 | 251 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,255,000 | 211 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $76,875,000 | 764 |
| Certificates of participation in pools of residential mortgages | $57,302,000 | 676 |
| Issued or guaranteed by U.S. | $57,302,000 | 668 |
| Privately issued | $0 | 225 |
| Collaterized mortgage obligations | $19,573,000 | 749 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Privately issued | $19,573,000 | 234 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,584 |
| Available-for-sale securities (fair market value) | $126,582,000 | 863 |
| Total debt securities | $108,327,000 | 1,156 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 153 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2004-03-31 | Rank | |
| Total securities | $119,541,000 | 1,101 |
| U.S. Government securities | $82,894,000 | 1,133 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $82,894,000 | 1,091 |
| Securities issued by states & political subdivisions | $1,418,000 | 4,782 |
| Other domestic debt securities | $18,197,000 | 616 |
| Privately issued residential mortgage-backed securities | $18,197,000 | 272 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,226 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,032,000 | 258 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 3 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $79,015,000 | 764 |
| Certificates of participation in pools of residential mortgages | $60,818,000 | 658 |
| Issued or guaranteed by U.S. | $60,818,000 | 653 |
| Privately issued | $0 | 230 |
| Collaterized mortgage obligations | $18,197,000 | 807 |
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Privately issued | $18,197,000 | 254 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,632 |
| Available-for-sale securities (fair market value) | $119,541,000 | 931 |
| Total debt securities | $102,509,000 | 1,243 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 144 |
| Revaluation gains on off-balance sheet contracts | $0 | 54 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-12-31 | Rank | |
| Total securities | $124,752,000 | 1,079 |
| U.S. Government securities | $107,933,000 | 925 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $107,933,000 | 888 |
| Securities issued by states & political subdivisions | $0 | 6,725 |
| Other domestic debt securities | $0 | 3,890 |
| Privately issued residential mortgage-backed securities | $0 | 1,224 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,361 |
| Foreign debt securities | NA | NA |
| Equity securities | $16,819,000 | 252 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $81,491,000 | 758 |
| Certificates of participation in pools of residential mortgages | $62,464,000 | 657 |
| Issued or guaranteed by U.S. | $62,464,000 | 650 |
| Privately issued | $0 | 248 |
| Collaterized mortgage obligations | $19,027,000 | 789 |
| CMOs issued by government agencies or sponsored agencies | $19,027,000 | 726 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,692 |
| Available-for-sale securities (fair market value) | $124,752,000 | 920 |
| Total debt securities | $107,933,000 | 1,221 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 168 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-09-30 | Rank | |
| Total securities | $129,670,000 | 1,038 |
| U.S. Government securities | $114,573,000 | 860 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $114,573,000 | 828 |
| Securities issued by states & political subdivisions | $0 | 6,778 |
| Other domestic debt securities | $0 | 3,996 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,464 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,097,000 | 296 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 12 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $87,915,000 | 711 |
| Certificates of participation in pools of residential mortgages | $67,673,000 | 616 |
| Issued or guaranteed by U.S. | $67,673,000 | 611 |
| Privately issued | $0 | 253 |
| Collaterized mortgage obligations | $20,242,000 | 764 |
| CMOs issued by government agencies or sponsored agencies | $20,242,000 | 708 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,716 |
| Available-for-sale securities (fair market value) | $129,670,000 | 883 |
| Total debt securities | $114,573,000 | 1,125 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 63 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-06-30 | Rank | |
| Total securities | $106,171,000 | 1,240 |
| U.S. Government securities | $91,530,000 | 1,027 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,530,000 | 984 |
| Securities issued by states & political subdivisions | $0 | 6,798 |
| Other domestic debt securities | $0 | 4,051 |
| Privately issued residential mortgage-backed securities | $0 | 1,363 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,493 |
| Foreign debt securities | NA | NA |
| Equity securities | $14,641,000 | 317 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 14 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $69,480,000 | 840 |
| Certificates of participation in pools of residential mortgages | $63,816,000 | 629 |
| Issued or guaranteed by U.S. | $63,816,000 | 626 |
| Privately issued | $0 | 256 |
| Collaterized mortgage obligations | $5,664,000 | 1,641 |
| CMOs issued by government agencies or sponsored agencies | $5,664,000 | 1,535 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,735 |
| Available-for-sale securities (fair market value) | $106,171,000 | 1,055 |
| Total debt securities | $91,530,000 | 1,354 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2003-03-31 | Rank | |
| Total securities | $120,180,000 | 1,073 |
| U.S. Government securities | $104,867,000 | 916 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $104,867,000 | 871 |
| Securities issued by states & political subdivisions | $0 | 6,802 |
| Other domestic debt securities | $0 | 4,116 |
| Privately issued residential mortgage-backed securities | $0 | 1,390 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,546 |
| Foreign debt securities | NA | NA |
| Equity securities | $15,313,000 | 301 |
| Assets held in trading accounts for TFR Reporters | $0 | 24 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,718,000 | 927 |
| Certificates of participation in pools of residential mortgages | $58,445,000 | 662 |
| Issued or guaranteed by U.S. | $58,445,000 | 660 |
| Privately issued | $0 | 257 |
| Collaterized mortgage obligations | $1,273,000 | 2,943 |
| CMOs issued by government agencies or sponsored agencies | $1,273,000 | 2,806 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,788 |
| Available-for-sale securities (fair market value) | $120,180,000 | 918 |
| Total debt securities | $104,867,000 | 1,160 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 169 |
| Revaluation gains on off-balance sheet contracts | $0 | 61 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2002-12-31 | Rank | |
| Total securities | $95,634,000 | 1,299 |
| U.S. Government securities | $78,605,000 | 1,150 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $78,605,000 | 1,095 |
| Securities issued by states & political subdivisions | $0 | 6,830 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | NA | NA |
| Equity securities | $17,029,000 | 270 |
| Assets held in trading accounts for TFR Reporters | $0 | 21 |
| General valuation allowances for securities for TFR Reporters | $0 | 13 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,287,000 | 794 |
| Certificates of participation in pools of residential mortgages | $68,602,000 | 569 |
| Issued or guaranteed by U.S. | $68,602,000 | 563 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,685,000 | 2,373 |
| CMOs issued by government agencies or sponsored agencies | $2,685,000 | 2,257 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $1,000 | 4,852 |
| Available-for-sale securities (fair market value) | $95,633,000 | 1,087 |
| Total debt securities | $78,605,000 | 1,517 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2001-12-31 | Rank | |
| Total securities | $63,771,000 | 1,759 |
| U.S. Government securities | $44,911,000 | 1,786 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,911,000 | 1,692 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,860,000 | 230 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 15 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $41,897,000 | 1,086 |
| Certificates of participation in pools of residential mortgages | $38,700,000 | 780 |
| Issued or guaranteed by U.S. | $38,700,000 | 775 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $3,197,000 | 2,301 |
| CMOs issued by government agencies or sponsored agencies | $3,197,000 | 2,162 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $63,771,000 | 1,447 |
| Total debt securities | $44,911,000 | 2,356 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 2000-12-31 | Rank | |
| Total securities | $64,212,000 | 1,711 |
| U.S. Government securities | $44,348,000 | 1,800 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $44,348,000 | 1,675 |
| Securities issued by states & political subdivisions | $0 | 7,238 |
| Other domestic debt securities | $0 | 3,998 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $19,864,000 | 299 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $0 | 19 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $30,182,000 | 1,121 |
| Certificates of participation in pools of residential mortgages | $25,519,000 | 897 |
| Issued or guaranteed by U.S. | $25,519,000 | 889 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $4,663,000 | 1,563 |
| CMOs issued by government agencies or sponsored agencies | $4,663,000 | 1,435 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $64,212,000 | 1,340 |
| Total debt securities | $44,348,000 | 2,339 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $62,744,000 | 1,831 |
| U.S. Government securities | $49,172,000 | 1,711 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $49,172,000 | 1,521 |
| Securities issued by states & political subdivisions | $0 | 7,587 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,572,000 | 397 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,709,000 | 1,083 |
| Certificates of participation in pools of residential mortgages | $24,480,000 | 987 |
| Issued or guaranteed by U.S. | $24,480,000 | 978 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $11,229,000 | 1,015 |
| CMOs issued by government agencies or sponsored agencies | $11,229,000 | 904 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $18,567,000 | 1,337 |
| Available-for-sale securities (fair market value) | $44,177,000 | 1,964 |
| Total debt securities | $49,172,000 | 2,222 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $64,414,000 | 1,824 |
| U.S. Government securities | $45,831,000 | 1,910 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $45,831,000 | 1,623 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $18,583,000 | 296 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,129,000 | 1,027 |
| Certificates of participation in pools of residential mortgages | $23,803,000 | 1,085 |
| Issued or guaranteed by U.S. | $23,803,000 | 1,074 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $18,326,000 | 798 |
| CMOs issued by government agencies or sponsored agencies | $18,326,000 | 726 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,600,000 | 942 |
| Available-for-sale securities (fair market value) | $33,814,000 | 2,480 |
| Total debt securities | $45,831,000 | 2,437 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $65,947,000 | 1,738 |
| U.S. Government securities | $53,853,000 | 1,704 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $53,853,000 | 1,351 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $12,094,000 | 378 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $47,390,000 | 919 |
| Certificates of participation in pools of residential mortgages | $20,260,000 | 1,222 |
| Issued or guaranteed by U.S. | $20,260,000 | 1,207 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $27,130,000 | 567 |
| CMOs issued by government agencies or sponsored agencies | $27,130,000 | 532 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $43,832,000 | 798 |
| Available-for-sale securities (fair market value) | $22,115,000 | 3,341 |
| Total debt securities | $53,853,000 | 2,075 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $78,390,000 | 1,546 |
| U.S. Government securities | $70,542,000 | 1,378 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $70,542,000 | 1,059 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $7,957,000 | 505 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $109,000 | 103 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $59,877,000 | 818 |
| Certificates of participation in pools of residential mortgages | $24,567,000 | 1,132 |
| Issued or guaranteed by U.S. | $24,567,000 | 1,115 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $35,310,000 | 508 |
| CMOs issued by government agencies or sponsored agencies | $35,310,000 | 470 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $56,046,000 | 709 |
| Available-for-sale securities (fair market value) | $22,344,000 | 3,500 |
| Total debt securities | $70,542,000 | 1,656 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $89,622,000 | 1,399 |
| U.S. Government securities | $83,499,000 | 1,223 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $83,499,000 | 916 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,192,000 | 603 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $69,000 | 124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $67,586,000 | 789 |
| Certificates of participation in pools of residential mortgages | $26,244,000 | 1,107 |
| Issued or guaranteed by U.S. | $26,244,000 | 1,089 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $41,342,000 | 505 |
| CMOs issued by government agencies or sponsored agencies | $41,342,000 | 467 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $62,170,000 | 671 |
| Available-for-sale securities (fair market value) | $27,452,000 | 3,037 |
| Total debt securities | $83,499,000 | 1,461 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $93,423,000 | 1,382 |
| U.S. Government securities | $93,213,000 | 1,151 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $93,213,000 | 809 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 3,576 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $172,000 | 124 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $75,417,000 | 763 |
| Certificates of participation in pools of residential mortgages | $30,000,000 | 1,015 |
| Issued or guaranteed by U.S. | $30,000,000 | 994 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $45,417,000 | 522 |
| CMOs issued by government agencies or sponsored agencies | $45,417,000 | 476 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $93,423,000 | 811 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $93,213,000 | 1,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $84,198,000 | 1,636 |
| U.S. Government securities | $82,753,000 | 1,345 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $82,753,000 | 915 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,690,000 | 1,580 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $245,000 | 76 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $71,993,000 | 853 |
| Certificates of participation in pools of residential mortgages | $32,387,000 | 1,034 |
| Issued or guaranteed by U.S. | $32,387,000 | 1,001 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $39,606,000 | 629 |
| CMOs issued by government agencies or sponsored agencies | $39,606,000 | 577 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $82,753,000 | 1,612 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $78,574,000 | 1,713 |
| U.S. Government securities | $77,355,000 | 1,405 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $77,355,000 | 938 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,641,000 | 1,425 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $422,000 | 88 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $66,191,000 | 906 |
| Certificates of participation in pools of residential mortgages | $39,424,000 | 902 |
| Issued or guaranteed by U.S. | $39,424,000 | 869 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $26,767,000 | 809 |
| CMOs issued by government agencies or sponsored agencies | $26,767,000 | 721 |
| Privately issued | NA | NA |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $77,355,000 | 1,700 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |